GLERX Mutual Fund

NAV$16.61

AUM$233,392.54

TER1.71%

Holdings27

GLERX Mutual Fund

NAV$16.61

Goldman Sachs Energy Infrastructure Fund Class R

AUM$233,392.54

TER1.71%

Holdings27

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

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

Industry Breakdown

Top 15 industries by allocation

GLERX Mutual Fund Sector Allocation

GLERX 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.

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

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