GCCRX Mutual Fund Analysis & Holdings | MarketXLS

GCCRX Mutual Fund

NAV$9.27

AUM$2M

TER1.20%

Holdings123

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GCCRX Mutual Fund

NAV$9.27

Goldman Sachs Commodity Strategy Fund Class R

AUM$2M

TER1.20%

Holdings123

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GCCRX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GCCRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GCCRX Mutual Fund Overlap Analysis

GCCRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GCCRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 123 holdings, GCCRX may share significant positions with broad-market funds.

GCCRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCCRX tax-loss harvesting finds highly correlated but non-identical funds.