Goldman Sachs International Eqty Div & Prem Fd A (GIDAX)
8.58
-0.02
(-0.23%)
USD |
Dec 04 2025
GIDAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 98.06% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | -1.73% |
Market Capitalization
As of June 30, 2025
| Large | 80.38% |
| Mid | 17.47% |
| Small | 2.15% |
Region Exposure
| Americas | 2.27% |
|---|---|
|
North America
|
2.27% |
| United States | 2.27% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.86% |
|---|---|
| United Kingdom | 15.08% |
|
Europe Developed
|
51.39% |
| Austria | 0.67% |
| Belgium | 0.72% |
| Denmark | 2.19% |
| Finland | 2.14% |
| France | 11.88% |
| Germany | 9.34% |
| Ireland | 0.26% |
| Italy | 3.70% |
| Netherlands | 3.76% |
| Norway | 0.88% |
| Portugal | 0.33% |
| Spain | 2.99% |
| Sweden | 2.38% |
| Switzerland | 9.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| South Africa | 0.00% |
| Greater Asia | 31.83% |
|---|---|
| Japan | 20.70% |
|
Australasia
|
7.76% |
| Australia | 7.54% |
|
Asia Developed
|
3.38% |
| Hong Kong | 1.77% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
24.53% |
| Real Estate |
|
0.82% |
| Sensitive |
|
36.85% |
| Communication Services |
|
6.02% |
| Energy |
|
3.95% |
| Industrials |
|
19.30% |
| Information Technology |
|
7.58% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
10.29% |
| Utilities |
|
4.59% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.24% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |