GFCUX Mutual Fund
GFCUX Mutual Fund
NAV$23.68
AUM$2M
TER0.56%
Holdings116
GFCUX Mutual Fund
NAV$23.68
Goldman Sachs Enhanced US Equity Fund Class R6
AUM$2M
TER0.56%
Holdings116
GFCUX Mutual Fund Overlap Analysis
GFCUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFCUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 116 holdings, GFCUX may share significant positions with broad-market funds.
GFCUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFCUX tax-loss harvesting finds highly correlated but non-identical funds.