GMSWX Mutual Fund

NAV$10.12

AUM$41M

TER0.79%

Holdings52

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GMSWX Mutual Fund

NAV$10.12

Goldman Sachs Managed Futures Strategy Fund Class R6

AUM$41M

TER0.79%

Holdings52

See how much of GMSWX you already own

Just $25 once·$69/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	81.85%
2	United Kingdom	Europe	0.17%
3	South Africa	Middle East & Africa	0.10%
4	France	Europe	0.02%
5	Ireland	Europe	0.02%
6	Poland	Europe	0.01%
7	Canada	North America	0.01%
8	Hong Kong	Asia-Pacific	0.01%
9	Netherlands	Europe	0.00%
10	Japan	Asia-Pacific	0.00%
11	Australia	Asia-Pacific	0.00%
12	Germany	Europe	0.00%
13	Thailand	Asia-Pacific	-0.01%
14	Italy	Europe	-0.01%
15	Luxembourg	Europe	-0.02%

GMSWX Mutual Fund Geographic Allocation

GMSWX geographic allocation spans US (81.8%), United Kingdom (0.2%), South Africa (0.1%), France (0.0%), Ireland (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.