GAKAX Mutual Fund
GAKAX Mutual Fund
NAV$9.48
AUM$685,799.36
TER2.13%
Holdings57
See how much of GAKAX you already own
GAKAX Mutual Fund
NAV$9.48
AXS Merger Fund Investor Class
AUM$685,799.36
TER2.13%
Holdings57
See how much of GAKAX you already own
GAKAX Mutual Fund Overlap Analysis
GAKAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAKAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, GAKAX may share significant positions with broad-market funds.
GAKAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAKAX tax-loss harvesting finds highly correlated but non-identical funds.