GMCMX Mutual Fund

NAV$11.63

AUM$66,262.28

TER1.94%

Holdings310

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GMCMX Mutual Fund

NAV$11.63

Goldman Sachs Multi-Strategy Alternatives Fund Class C

AUM$66,262.28

TER1.94%

Holdings310

See how much of GMCMX 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	66.39%
2	United Kingdom	Europe	0.27%
3	Germany	Europe	0.16%
4	New Zealand	Asia-Pacific	0.04%
5	France	Europe	0.02%
6	Spain	Europe	0.02%
7	Mexico	North America	0.01%
8	Brazil	Latin America	0.01%
9	Philippines	Asia-Pacific	0.00%
10	Japan	Asia-Pacific	0.00%
11	Hong Kong	Asia-Pacific	0.00%
12	South Korea	Asia-Pacific	0.00%
13	South Africa	Middle East & Africa	0.00%
14	Canada	North America	0.00%
15	Czech Republic	Europe	0.00%
16	Italy	Europe	0.00%
17	Poland	Europe	-0.01%
18	Norway	Europe	-0.01%
19	Chile	Latin America	-0.02%
20	Australia	Asia-Pacific	-0.02%

GMCMX Mutual Fund Geographic Allocation

GMCMX geographic allocation spans US (66.4%), United Kingdom (0.3%), Germany (0.2%), New Zealand (0.0%), France (0.0%). The fund covers 6 regions.

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