GLPRX Mutual Fund
NAV$39.07
AUM$964,235.89
TER1.67%
Holdings32
GLPRX Mutual Fund
NAV$39.07
Goldman Sachs MLP Energy Infrastructure Fund R Shares
AUM$964,235.89
TER1.67%
Holdings32
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See the full sector breakdown of GLPRX
Sector concentration, industry allocation and the exact weight of every sector.
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GLPRX Mutual Fund Sector Allocation
GLPRX sector allocation breaks down across Energy (96.2%), Utilities (2.5%), Financials (1.9%), Unknown (1.5%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GLPRX sector exposure is important for understanding concentration risk. With Energy at 96.2%, the fund has significant sector concentration.
GLPRX geographic allocation shows country exposure. GLPRX overlap calculator reveals how sector exposure compares with other funds.