GEIAX Mutual Fund
GEIAX Mutual Fund
NAV$9.54
AUM$11M
TER0.58%
Holdings251
See how much of GEIAX you already own
GEIAX Mutual Fund
NAV$9.54
Goldman Sachs Enhanced Income Fund Class A
AUM$11M
TER0.58%
Holdings251
See how much of GEIAX you already own
GEIAX Mutual Fund Overlap Analysis
GEIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 251 holdings, GEIAX may share significant positions with broad-market funds.
GEIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEIAX tax-loss harvesting finds highly correlated but non-identical funds.