GRGDX Mutual Fund Analysis & Holdings | MarketXLS

GRGDX Mutual Fund

NAV$16.82

AUM$21,869.93

TER0.85%

Holdings43

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GRGDX Mutual Fund

NAV$16.82

Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6

AUM$21,869.93

TER0.85%

Holdings43

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	98.00%
2	Canada	North America	0.11%
3	Belgium	Europe	0.01%
4	Sweden	Europe	0.01%
5	Singapore	Asia-Pacific	0.00%
6	Italy	Europe	-0.02%
7	United Kingdom	Europe	-0.05%

GRGDX Mutual Fund Geographic Allocation

GRGDX geographic allocation spans US (98.0%), Canada (0.1%), Belgium (0.0%), Sweden (0.0%), Singapore (0.0%). The fund covers 4 regions.

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