GMSCX Mutual Fund Analysis & Holdings | MarketXLS

GMSCX Mutual Fund

NAV$8.64

AUM$1M

TER1.91%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GMSCX Mutual Fund

NAV$8.64

Goldman Sachs Managed Futures Strategy Fund Class C

AUM$1M

TER1.91%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.76%
2	Japan	Asia-Pacific	0.15%
3	Mexico	North America	0.10%
4	Romania	Europe	0.03%
5	Germany	Europe	0.01%
6	United Kingdom	Europe	-0.01%
7	France	Europe	-0.01%

GMSCX Mutual Fund Geographic Allocation

GMSCX geographic allocation spans US (81.8%), Japan (0.1%), Mexico (0.1%), Romania (0.0%), Germany (0.0%). The fund covers 4 regions.

GMSCX country exposure helps investors assess international diversification and geopolitical risk. GMSCX sectors alongside geography give a fuller picture of portfolio allocation.