GLESX Mutual Fund
GLESX Mutual Fund
NAV$15.41
AUM$543,524.55
TER1.09%
Holdings32
See how much of GLESX you already own
GLESX Mutual Fund
NAV$15.41
Goldman Sachs Energy Infrastructure Fund Class R6
AUM$543,524.55
TER1.09%
Holdings32
See how much of GLESX you already own
GLESX Mutual Fund Sector Allocation
GLESX 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.
GLESX sector exposure is important for understanding concentration risk. With Energy at 91.5%, the fund has significant sector concentration.
GLESX by country shows geographic exposure. GLESX overlap reveals how sector exposure compares with other funds.