GAAUX Mutual Fund
GAAUX Mutual Fund
NAV$42.55
TER0.68%
Holdings14
See how much of GAAUX you already own
GAAUX Mutual Fund
NAV$42.55
GMO Global Equity Allocation Fund Class I
TER0.68%
Holdings14
See how much of GAAUX you already own
GAAUX Mutual Fund Overlap Analysis
GAAUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, GAAUX may share significant positions with broad-market funds.
GAAUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAUX tax-loss harvesting finds highly correlated but non-identical funds.