GCFQX Mutual Fund
GCFQX Mutual Fund
NAV$7.97
AUM$10M
Holdings788
See how much of GCFQX you already own
GCFQX Mutual Fund
NAV$7.97
GuideMark Core Fixed Income Fund Class RS
AUM$10M
Holdings788
See how much of GCFQX you already own
GCFQX Mutual Fund Overlap Analysis
GCFQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCFQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 788 holdings, GCFQX may share significant positions with broad-market funds.
GCFQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCFQX tax-loss harvesting finds highly correlated but non-identical funds.