GLERX Mutual Fund
GLERX Mutual Fund
NAV$16.03
AUM$241,910.03
TER1.71%
Holdings27
See how much of GLERX you already own
GLERX Mutual Fund
NAV$16.03
Goldman Sachs Energy Infrastructure Fund Class R
AUM$241,910.03
TER1.71%
Holdings27
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 27 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.