GNCFX Mutual Fund

NAV$7.47

AUM$2.4B

TER0.70%

Holdings1,444

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GNCFX Mutual Fund

NAV$7.47

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

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See the full sector breakdown of GNCFX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GNCFX Mutual Fund Sector Allocation

GNCFX sector allocation breaks down across Financials (20.6%), Consumer Discretionary (4.6%), Industrials (4.1%), Information Technology (4.0%), Materials (3.1%). Across 1444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GNCFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GNCFX by country shows geographic exposure. GNCFX overlap reveals how sector exposure compares with other funds.