GLEIX Mutual Fund
GLEIX Mutual Fund
NAV$16.28
AUM$12,790.32
TER1.21%
Holdings27
GLEIX Mutual Fund
NAV$16.28
Goldman Sachs Energy Infrastructure Fund Class Investor
AUM$12,790.32
TER1.21%
Holdings27
GLEIX Mutual Fund Sector Allocation
GLEIX sector allocation breaks down across Energy (88.1%), Real Estate (3.7%), Utilities (2.0%), Financials (1.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLEIX sector exposure is important for understanding concentration risk. With Energy at 88.1%, the fund has significant sector concentration.
GLEIX by country shows geographic exposure. GLEIX overlap reveals how sector exposure compares with other funds.