GLEPX Mutual Fund
GLEPX Mutual Fund
NAV$15.36
AUM$6M
TER1.10%
Holdings32
See how much of GLEPX you already own
GLEPX Mutual Fund
NAV$15.36
Goldman Sachs Energy Infrastructure Fund Class Institutional
AUM$6M
TER1.10%
Holdings32
See how much of GLEPX you already own
GLEPX Mutual Fund Sector Allocation
GLEPX sector allocation breaks down across Energy (91.5%), Real Estate (2.8%), Utilities (2.6%), Financials (1.6%), Industrials (0.3%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLEPX sector exposure is important for understanding concentration risk. With Energy at 91.5%, the fund has significant sector concentration.
GLEPX by country shows geographic exposure. GLEPX overlap reveals how sector exposure compares with other funds.