GLECX Mutual Fund
GLECX Mutual Fund
NAV$15.43
AUM$454,949.71
TER2.21%
Holdings27
See how much of GLECX you already own
GLECX Mutual Fund
NAV$15.43
Goldman Sachs Energy Infrastructure Fund Class C
AUM$454,949.71
TER2.21%
Holdings27
See how much of GLECX you already own
GLECX Mutual Fund Sector Allocation
GLECX sector allocation breaks down across Energy (91.5%), Real Estate (2.8%), Utilities (2.6%), Financials (1.6%), Industrials (0.3%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLECX sector exposure is important for understanding concentration risk. With Energy at 91.5%, the fund has significant sector concentration.
GLECX by country shows geographic exposure. GLECX overlap reveals how sector exposure compares with other funds.