GAAVX Mutual Fund
GAAVX Mutual Fund
NAV$18.89
TER1.69%
Holdings1,488
See how much of GAAVX you already own
GAAVX Mutual Fund
NAV$18.89
GMO Alternative Allocation Fund Class VI
TER1.69%
Holdings1,488
See how much of GAAVX you already own
GAAVX Mutual Fund Overlap Analysis
GAAVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1488 holdings, GAAVX may share significant positions with broad-market funds.
GAAVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAVX tax-loss harvesting finds highly correlated but non-identical funds.