GLESX Mutual Fund
NAV$16.59
AUM$508,447.25
TER1.09%
Holdings27
GLESX Mutual Fund
NAV$16.59
Goldman Sachs Energy Infrastructure Fund Class R6
AUM$508,447.25
TER1.09%
Holdings27

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GLESX Mutual Fund Sector Allocation
GLESX 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.
GLESX sector exposure is important for understanding concentration risk. With Energy at 88.1%, the fund has significant sector concentration.
GLESX geographic allocation shows country exposure. GLESX overlap calculator reveals how sector exposure compares with other funds.