GLERX Mutual Fund
NAV$16.54
AUM$233,392.54
TER1.71%
Holdings27
GLERX Mutual Fund
NAV$16.54
Goldman Sachs Energy Infrastructure Fund Class R
AUM$233,392.54
TER1.71%
Holdings27
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GLERX Mutual Fund Geographic Allocation
GLERX geographic allocation spans US (73.6%), Canada (26.9%). The fund covers 2 regions.
GLERX country exposure helps investors assess international diversification and geopolitical risk.GLERX sector breakdown alongside geography gives a complete picture of portfolio allocation.