GCEPX Mutual Fund
GCEPX Mutual Fund
NAV$12.71
TER0.89%
Holdings41
GCEPX Mutual Fund
NAV$12.71
Goldman Sachs Clean Energy Income Fund Class P
TER0.89%
Holdings41
GCEPX Mutual Fund Sector Allocation
GCEPX sector allocation breaks down across Utilities (33.7%), Industrials (10.7%), Materials (2.3%), Financials (1.2%), Information Technology (0.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCEPX geographic allocation shows country exposure. GCEPX overlap calculator reveals how sector exposure compares with other funds.