GAAAX Mutual Fund
GAAAX Mutual Fund
NAV$24.09
AUM$185M
TER0.58%
Holdings328
See how much of GAAAX you already own
GAAAX Mutual Fund
NAV$24.09
GMO Opportunistic Income Fund Class R6
AUM$185M
TER0.58%
Holdings328
See how much of GAAAX you already own
GAAAX Mutual Fund Overlap Analysis
GAAAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 328 holdings, GAAAX may share significant positions with broad-market funds.
GAAAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAAX tax-loss harvesting finds highly correlated but non-identical funds.