GAAHX Mutual Fund
GAAHX Mutual Fund
NAV$26.88
TER0.70%
Holdings118
See how much of GAAHX you already own
GAAHX Mutual Fund
NAV$26.88
GMO Resources Fund Class R6
TER0.70%
Holdings118
See how much of GAAHX you already own
GAAHX Mutual Fund Overlap Analysis
GAAHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, GAAHX may share significant positions with broad-market funds.
GAAHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAHX tax-loss harvesting finds highly correlated but non-identical funds.