GLEIX Mutual Fund

NAV$15.46

AUM$11,979.17

TER1.21%

Holdings30

See how much of GLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLEIX Mutual Fund

NAV$15.46

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$11,979.17

TER1.21%

Holdings30

See how much of GLEIX 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	United States	North America	73.15%
2	Canada	North America	26.78%

GLEIX Mutual Fund Geographic Allocation

GLEIX geographic allocation spans United States (73.2%), Canada (26.8%). The fund covers 1 regions.

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