GINUX Mutual Fund

NAV$35.22

AUM$102M

TER0.83%

Holdings422

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GINUX Mutual Fund

NAV$35.22

Goldman Sachs Small Cap Growth Insights Fund Class R6

AUM$102M

TER0.83%

Holdings422

See how much of GINUX 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	90.63%
2	Canada	North America	3.24%
3	United States	North America	1.83%
4	Marshall Islands	Asia-Pacific	0.59%
5	Cayman Islands	Latin America	0.58%
6	France	Europe	0.40%
7	Panama	Latin America	0.38%
8	India	Asia Pacific	0.24%
9	Saudi Arabia	Middle East & Africa	0.20%
10	Bermuda	North America	0.17%
11	United Kingdom	Europe	0.16%
12	Malaysia	Asia-Pacific	0.13%
13	Greece	EMEA	0.07%
14	Switzerland	Europe	0.06%
15	Australia	Asia-Pacific	0.05%
16	Netherlands	Europe	0.01%

GINUX Mutual Fund Geographic Allocation

GINUX geographic allocation spans US (90.6%), Canada (3.2%), United States (1.8%), Marshall Islands (0.6%), Cayman Islands (0.6%). The fund covers 8 regions.

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