GGIAX Mutual Fund

NAV$14.16

AUM$718,481.24

TER1.22%

Holdings50

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GGIAX Mutual Fund

NAV$14.16

Goldman Sachs Global Infrastructure Fund Class A

AUM$718,481.24

TER1.22%

Holdings50

See how much of GGIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GGIAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGIAX Mutual Fund Sector Allocation

GGIAX sector allocation breaks down across Energy (29.1%), Utilities (24.5%), Real Estate (9.1%), Industrials (4.2%), Financials (1.6%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GGIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GGIAX by country shows geographic exposure. GGIAX overlap reveals how sector exposure compares with other funds.