GLEPX Mutual Fund

NAV$16.58
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

GLEPX Mutual Fund Sector Allocation

GLEPX 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.

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

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