GMZPX Mutual Fund

NAV$36.23

AUM$53M

TER0.53%

Holdings89

See how much of GMZPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMZPX Mutual Fund

NAV$36.23

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

AUM$53M

TER0.53%

Holdings89

See how much of GMZPX 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	97.28%
2	Bermuda	North America	0.82%
3	Luxembourg	Europe	0.41%
4	Switzerland	Europe	0.37%
5	Netherlands	Europe	0.31%
6	United Kingdom	Europe	0.09%
7	Nigeria	Middle East & Africa	0.03%

GMZPX Mutual Fund Geographic Allocation

GMZPX geographic allocation spans US (97.3%), Bermuda (0.8%), Luxembourg (0.4%), Switzerland (0.4%), Netherlands (0.3%). The fund covers 4 regions.

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