GSCMX Mutual Fund

GSCMX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
68.61%
2US
Global
30.33%
3Cayman Islands
Latin America
0.79%
4Luxembourg
Europe
0.50%
5Switzerland
Europe
0.38%
6Mexico
North America
0.35%
7Italy
Europe
0.30%
8Netherlands
Europe
0.25%
9Germany
Europe
0.25%
10Romania
Europe
0.20%
11Brazil
Latin America
0.20%
12India
Asia Pacific
0.20%
13Japan
Asia-Pacific
0.18%
14Taiwan
Asia-Pacific
0.14%
15United Kingdom
Europe
0.09%
16Australia
Asia-Pacific
0.07%
17Indonesia
Asia-Pacific
0.06%
18France
Europe
0.04%

GSCMX Mutual Fund Geographic Allocation

GSCMX geographic allocation spans United States (68.6%), US (30.3%), Cayman Islands (0.8%), Luxembourg (0.5%), Switzerland (0.4%). The fund covers 6 regions.

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