GAAWX Mutual Fund
GAAWX Mutual Fund
NAV$27.47
TER0.63%
Holdings4
See how much of GAAWX you already own
GAAWX Mutual Fund
NAV$27.47
GMO International Developed Equity Allocation Fund Class R6
TER0.63%
Holdings4
See how much of GAAWX you already own
GAAWX Mutual Fund Overlap Analysis
GAAWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAAWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4 holdings, GAAWX may share significant positions with broad-market funds.
GAAWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAAWX tax-loss harvesting finds highly correlated but non-identical funds.