SVPBX Mutual Fund

NAV$9.93

AUM$480M

TER0.51%

Holdings75

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SVPBX Mutual Fund

NAV$9.93

Goldman Sachs Strategic Volatility Premium Fund Class P

AUM$480M

TER0.51%

Holdings75

See how much of SVPBX you already own

Just $25 once·$69/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	37.04%
2	United Kingdom	Europe	0.00%
3	Germany	Europe	0.00%
4	Japan	Asia-Pacific	0.00%
5	Thailand	Asia-Pacific	0.00%
6	Sweden	Europe	0.00%
7	France	Europe	0.00%
8	Italy	Europe	0.00%
9	Indonesia	Asia-Pacific	0.00%
10	Hong Kong	Asia-Pacific	0.00%
11	Spain	Europe	0.00%
12	China	Asia-Pacific	0.00%
13	Malaysia	Asia-Pacific	-0.01%
14	Switzerland	Europe	-0.01%

SVPBX Mutual Fund Geographic Allocation

SVPBX geographic allocation spans US (37.0%), United Kingdom (0.0%), Germany (0.0%), Japan (0.0%), Thailand (0.0%). The fund covers 3 regions.

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