GLESX Mutual Fund

NAV$15.49

AUM$492,031.22

TER1.09%

Holdings30

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GLESX Mutual Fund

NAV$15.49

Goldman Sachs Energy Infrastructure Fund Class R6

AUM$492,031.22

TER1.09%

Holdings30

See how much of GLESX 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%

GLESX Mutual Fund Geographic Allocation

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

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