GLECX Mutual Fund

NAV$15.47

AUM$418,347.53

TER2.21%

Holdings32

See how much of GLECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLECX Mutual Fund

NAV$15.47

Goldman Sachs Energy Infrastructure Fund Class C

AUM$418,347.53

TER2.21%

Holdings32

See how much of GLECX 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	73.49%
2	Canada	North America	26.00%
3	France	Europe	0.00%

GLECX Mutual Fund Geographic Allocation

GLECX geographic allocation spans US (73.5%), Canada (26.0%), France (0.0%). The fund covers 3 regions.

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