GRETX Mutual Fund
NAV$9.36
AUM$3M
TER0.96%
Holdings35
GRETX Mutual Fund
NAV$9.36
Goldman Sachs Real Estate Securities Fund Investor Class
AUM$3M
TER0.96%
Holdings35
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See the full sector breakdown of GRETX
Sector concentration, industry allocation and the exact weight of every sector.
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GRETX Mutual Fund Sector Allocation
GRETX sector allocation breaks down across Real Estate (95.1%), Industrials (1.3%), Consumer Discretionary (0.7%), Materials (0.6%), Unknown (0.5%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GRETX sector exposure is important for understanding concentration risk. With Real Estate at 95.1%, the fund has significant sector concentration.
GRETX geographic allocation shows country exposure. GRETX overlap calculator reveals how sector exposure compares with other funds.