GLEIX Mutual Fund
GLEIX Mutual Fund
NAV$16.06
AUM$12,775.88
TER1.21%
Holdings32
See how much of GLEIX you already own
GLEIX Mutual Fund
NAV$16.06
Goldman Sachs Energy Infrastructure Fund Class Investor
AUM$12,775.88
TER1.21%
Holdings32
See how much of GLEIX you already own
GLEIX Mutual Fund Sector Allocation
GLEIX 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.
GLEIX sector exposure is important for understanding concentration risk. With Energy at 91.5%, the fund has significant sector concentration.
GLEIX by country shows geographic exposure. GLEIX overlap reveals how sector exposure compares with other funds.