TTRFX Mutual Fund

NAV$10.51

AUM$742M

TER0.77%

Holdings240

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TTRFX Mutual Fund

NAV$10.51

Goldman Sachs Tactical Tilt Overlay Fund Class R6

AUM$742M

TER0.77%

Holdings240

See how much of TTRFX you already own

Just $25 once·$99/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	United States	North America	69.43%
2	United Kingdom	Europe	4.32%
3	Canada	North America	3.27%
4	France	Europe	1.27%
5	Germany	Europe	1.14%
6	Switzerland	Europe	1.07%
7	Australia	Asia-Pacific	0.85%
8	Kuwait	Middle East & Africa	0.79%
9	Netherlands	Europe	0.73%
10	Japan	Asia-Pacific	0.68%
11	Saudi Arabia	Middle East & Africa	0.57%
12	Sweden	Europe	0.45%
13	South Korea	Asia-Pacific	0.41%
14	Norway	Europe	0.39%
15	Panama	Latin America	0.36%
16	Mexico	North America	0.33%

TTRFX Mutual Fund Geographic Allocation

TTRFX geographic allocation spans United States (69.4%), United Kingdom (4.3%), Canada (3.3%), France (1.3%), Germany (1.1%). The fund covers 5 regions.

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