GMCPX Mutual Fund
GMCPX Mutual Fund
NAV$9.77
TER0.43%
Holdings567
See how much of GMCPX you already own
GMCPX Mutual Fund
NAV$9.77
Goldman Sachs Short Duration Bond Fund Class P
TER0.43%
Holdings567
See how much of GMCPX you already own
GMCPX Mutual Fund Sector Allocation
GMCPX sector allocation breaks down across Financials (34.0%), Industrials (4.4%), Health Care (2.9%), Information Technology (2.3%), Energy (2.3%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMCPX by country shows geographic exposure. GMCPX overlap reveals how sector exposure compares with other funds.