GLERX Mutual Fund
GLERX Mutual Fund
NAV$15.76
AUM$223,070.56
TER1.71%
Holdings32
See how much of GLERX you already own
GLERX Mutual Fund
NAV$15.76
Goldman Sachs Energy Infrastructure Fund Class R
AUM$223,070.56
TER1.71%
Holdings32
See how much of GLERX you already own
GLERX Mutual Fund Sector Allocation
GLERX 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.
GLERX sector exposure is important for understanding concentration risk. With Energy at 91.5%, the fund has significant sector concentration.
GLERX by country shows geographic exposure. GLERX overlap reveals how sector exposure compares with other funds.