GAFCX Mutual Fund
GAFCX Mutual Fund
NAV$10.62
AUM$831,681.13
TER2.29%
Holdings598
See how much of GAFCX you already own
GAFCX Mutual Fund
NAV$10.62
Virtus AlphaSimplex Global Alternatives Fund Class C
AUM$831,681.13
TER2.29%
Holdings598
See how much of GAFCX you already own
GAFCX Mutual Fund Overlap Analysis
GAFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 598 holdings, GAFCX may share significant positions with broad-market funds.
GAFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAFCX tax-loss harvesting finds highly correlated but non-identical funds.