GNCFX Mutual Fund

NAV$7.46

AUM$2.4B

TER0.70%

Holdings1,444

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GNCFX Mutual Fund

NAV$7.46

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6

AUM$2.4B

TER0.70%

Holdings1,444

See how much of GNCFX 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	United States	North America	81.26%
2	United Kingdom	Europe	2.11%
3	Germany	Europe	1.39%
4	Luxembourg	Europe	1.31%
5	France	Europe	1.19%
6	Netherlands	Europe	1.04%
7	Canada	North America	0.87%
8	Italy	Europe	0.65%
9	India	Asia Pacific	0.61%
10	Sweden	Europe	0.57%
11	Japan	Asia-Pacific	0.56%
12	Spain	Europe	0.53%
13	Brazil	Latin America	0.43%
14	Cayman Islands	Latin America	0.43%
15	Mexico	North America	0.32%
16	Finland	Europe	0.27%
17	Denmark	Europe	0.25%
18	Colombia	Latin America	0.24%
19	Saudi Arabia	Middle East & Africa	0.22%
20	Singapore	Asia-Pacific	0.21%

GNCFX Mutual Fund Geographic Allocation

GNCFX geographic allocation spans United States (81.3%), United Kingdom (2.1%), Germany (1.4%), Luxembourg (1.3%), France (1.2%). The fund covers 8 regions.

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