GLFOX Mutual Fund

NAV$19.05

AUM$322M

TER1.21%

Holdings66

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GLFOX Mutual Fund

NAV$19.05

Lazard Global Listed Infrastructure Portfolio Open Shares

AUM$322M

TER1.21%

Holdings66

See what you own twice

Check GLFOX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GLFOX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GLFOX Mutual Fund Sector Allocation

GLFOX sector allocation breaks down across Industrials (13.6%), Utilities (10.8%), Real Estate (8.9%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLFOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GLFOX by country shows geographic exposure. GLFOX overlap reveals how sector exposure compares with other funds.