GAKPX Mutual Fund
GAKPX Mutual Fund
NAV$9.10
AUM$644M
TER0.38%
Holdings887
See how much of GAKPX you already own
GAKPX Mutual Fund
NAV$9.10
Goldman Sachs Core Fixed Income Fund Class P
AUM$644M
TER0.38%
Holdings887
See how much of GAKPX you already own
GAKPX Mutual Fund Overlap Analysis
GAKPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAKPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 887 holdings, GAKPX may share significant positions with broad-market funds.
GAKPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAKPX tax-loss harvesting finds highly correlated but non-identical funds.