GRERX Mutual Fund Analysis & Holdings | MarketXLS

GRERX Mutual Fund

NAV$8.64

AUM$370,647.2

TER1.46%

Holdings35

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GRERX Mutual Fund

NAV$8.64

Goldman Sachs Real Estate Securities Fund Class R

AUM$370,647.2

TER1.46%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.16%

GRERX Mutual Fund Geographic Allocation

GRERX geographic allocation spans US (98.2%). The fund covers 1 regions.

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