TTRFX Mutual Fund

NAV$10.30

AUM$684M

TER0.77%

Holdings230

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TTRFX Mutual Fund

NAV$10.30

Goldman Sachs Tactical Tilt Overlay Fund Class R6

AUM$684M

TER0.77%

Holdings230

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	US	Global	70.76%
2	Germany	Europe	4.34%
3	France	Europe	3.03%
4	United Kingdom	Europe	2.80%
5	Canada	North America	2.49%
6	Japan	Asia-Pacific	1.59%
7	Switzerland	Europe	1.41%
8	United States	North America	1.11%
9	Kuwait	Middle East & Africa	1.07%
10	Netherlands	Europe	0.75%
11	Australia	Asia-Pacific	0.74%
12	Panama	Latin America	0.53%
13	Singapore	Asia-Pacific	0.49%
14	Sweden	Europe	0.46%
15	South Korea	Asia-Pacific	0.42%
16	Norway	Europe	0.27%
17	United Arab Emirates	Middle East & Africa	0.26%
18	Mexico	North America	0.22%
19	Spain	Europe	0.08%

TTRFX Mutual Fund Geographic Allocation

TTRFX geographic allocation spans US (70.8%), Germany (4.3%), France (3.0%), United Kingdom (2.8%), Canada (2.5%). The fund covers 6 regions.

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