SVPFX Mutual Fund

NAV$9.92

AUM$260,745.09

TER0.52%

Holdings75

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SVPFX Mutual Fund

NAV$9.92

Goldman Sachs Strategic Volatility Premium Fund Institutional Class

AUM$260,745.09

TER0.52%

Holdings75

See how much of SVPFX 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	36.88%
2	Poland	Europe	0.14%
3	Canada	North America	0.00%
4	United Kingdom	Europe	0.00%
5	France	Europe	0.00%
6	Spain	Europe	0.00%
7	Brazil	Latin America	0.00%
8	Italy	Europe	0.00%

SVPFX Mutual Fund Geographic Allocation

SVPFX geographic allocation spans US (36.9%), Poland (0.1%), Canada (0.0%), United Kingdom (0.0%), France (0.0%). The fund covers 4 regions.

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