GFIRX Mutual Fund
GFIRX Mutual Fund
NAV$9.96
AUM$83M
TER0.91%
Holdings52
See how much of GFIRX you already own
GFIRX Mutual Fund
NAV$9.96
Goldman Sachs Managed Futures Strategy Fund Investor Class
AUM$83M
TER0.91%
Holdings52
See how much of GFIRX you already own
GFIRX Mutual Fund Overlap Analysis
GFIRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GFIRX may share significant positions with broad-market funds.
GFIRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFIRX tax-loss harvesting finds highly correlated but non-identical funds.