GLIFX Mutual Fund

NAV$18.15

AUM$11.8B

TER0.96%

Holdings64

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GLIFX Mutual Fund

NAV$18.15

Lazard Global Listed Infrastructure Portfolio Institutional Shares

AUM$11.8B

TER0.96%

Holdings64

See how much of GLIFX 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

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See the full sector breakdown of GLIFX

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

Industry BreakdownPRO

Top 15 industries by allocation

GLIFX Mutual Fund Sector Allocation

GLIFX sector allocation breaks down across Utilities (11.2%), Real Estate (8.9%), Industrials (7.5%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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