GFEAX Mutual Fund
GFEAX Mutual Fund
NAV$9.91
AUM$69,188.39
TER1.10%
Holdings137
See how much of GFEAX you already own
GFEAX Mutual Fund
NAV$9.91
Gramercy Emerging Markets Debt Fund Class A
AUM$69,188.39
TER1.10%
Holdings137
See how much of GFEAX you already own
GFEAX Mutual Fund Overlap Analysis
GFEAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFEAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 137 holdings, GFEAX may share significant positions with broad-market funds.
GFEAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFEAX tax-loss harvesting finds highly correlated but non-identical funds.