GLEAX Mutual Fund

NAV$16.54

AUM$7M

TER1.46%

Holdings27

GLEAX Mutual Fund

NAV$16.54

Goldman Sachs Energy Infrastructure Fund Class A

AUM$7M

TER1.46%

Holdings27

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Unlock Sector Analysis

See detailed sector breakdown, concentration levels, and industry allocation

Unlock Now →

Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

GLEAX Mutual Fund Sector Allocation

GLEAX sector allocation breaks down across Energy (88.1%), Unknown (5.5%), Real Estate (3.7%), Utilities (2.0%), Financials (1.2%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GLEAX sector exposure is important for understanding concentration risk. With Energy at 88.1%, the fund has significant sector concentration.

GLEAX geographic allocation shows country exposure. GLEAX overlap calculator reveals how sector exposure compares with other funds.