GMSWX Mutual Fund

NAV$10.93

AUM$40M

TER0.79%

Holdings276

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GMSWX Mutual Fund

NAV$10.93

Goldman Sachs Managed Futures Strategy Fund Class R6

AUM$40M

TER0.79%

Holdings276

See how much of GMSWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.91%
2	United Kingdom	Europe	0.32%
3	Thailand	Asia-Pacific	0.03%
4	Canada	North America	0.02%
5	Germany	Europe	0.01%
6	France	Europe	0.00%
7	Spain	Europe	0.00%
8	Italy	Europe	0.00%
9	Hong Kong	Asia-Pacific	0.00%
10	Singapore	Asia-Pacific	-0.01%
11	Australia	Asia-Pacific	-0.01%
12	South Africa	Middle East & Africa	-0.01%
13	Turkey	Europe	-0.02%
14	Japan	Asia-Pacific	-0.05%
15	South Korea	Asia-Pacific	-0.07%

GMSWX Mutual Fund Geographic Allocation

GMSWX geographic allocation spans US (85.9%), United Kingdom (0.3%), Thailand (0.0%), Canada (0.0%), Germany (0.0%). The fund covers 5 regions.

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