GLECX Mutual Fund

NAV$16.48

AUM$444,200.67

TER2.21%

Holdings27

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GLECX Mutual Fund

NAV$16.48

Goldman Sachs Energy Infrastructure Fund Class C

AUM$444,200.67

TER2.21%

Holdings27

See how much of GLECX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	73.59%
2	Canada	North America	26.90%

GLECX Mutual Fund Geographic Allocation

GLECX geographic allocation spans US (73.6%), Canada (26.9%). The fund covers 2 regions.

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