GAAGX Mutual Fund
GAAGX Mutual Fund
NAV$18.35
AUM$146M
TER3.02%
Holdings1,488
See how much of GAAGX you already own
GAAGX Mutual Fund
NAV$18.35
GMO Alternative Allocation Fund Class I
AUM$146M
TER3.02%
Holdings1,488
See how much of GAAGX you already own
GAAGX Mutual Fund Overlap Analysis
GAAGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1488 holdings, GAAGX may share significant positions with broad-market funds.
GAAGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAGX tax-loss harvesting finds highly correlated but non-identical funds.