GRASX Mutual Fund

NAV$11.12

AUM$1.4B

TER0.90%

Holdings229

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GRASX Mutual Fund

NAV$11.12

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

AUM$1.4B

TER0.90%

Holdings229

See how much of GRASX 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	58.81%
2	Canada	North America	7.39%
3	Japan	Asia-Pacific	4.95%
4	United Kingdom	Europe	4.36%
5	Australia	Asia-Pacific	4.12%
6	France	Europe	4.07%
7	Spain	Europe	2.46%
8	Hong Kong	Asia-Pacific	2.42%
9	Mexico	North America	2.38%
10	Germany	Europe	1.78%
11	Singapore	Asia-Pacific	1.59%
12	Belgium	Europe	1.15%
13	Italy	Europe	0.76%
14	Sweden	Europe	0.67%
15	Switzerland	Europe	0.62%
16	Brazil	Latin America	0.49%
17	Bermuda	North America	0.23%
18	Malaysia	Asia-Pacific	0.20%
19	Philippines	Asia-Pacific	0.16%
20	China	Asia-Pacific	0.10%

GRASX Mutual Fund Geographic Allocation

GRASX geographic allocation spans US (58.8%), Canada (7.4%), Japan (5.0%), United Kingdom (4.4%), Australia (4.1%). The fund covers 6 regions.

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