GEMAX Mutual Fund
GEMAX Mutual Fund
NAV$34.26
AUM$99M
TER1.33%
Holdings140
See how much of GEMAX you already own
GEMAX Mutual Fund
NAV$34.26
Goldman Sachs Emerging Markets Equity Fund Class A
AUM$99M
TER1.33%
Holdings140
See how much of GEMAX you already own
GEMAX Mutual Fund Sector Allocation
GEMAX sector allocation breaks down across Financials (4.3%), Materials (1.6%), Consumer Discretionary (1.6%), Industrials (0.6%), Energy (0.6%). Across 140 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GEMAX by country shows geographic exposure. GEMAX overlap reveals how sector exposure compares with other funds.