GFRAX Mutual Fund
GFRAX Mutual Fund
NAV$8.41
AUM$4M
TER1.02%
Holdings407
See how much of GFRAX you already own
GFRAX Mutual Fund
NAV$8.41
Goldman Sachs High Yield Floating Rate Fund Class A
AUM$4M
TER1.02%
Holdings407
See how much of GFRAX you already own
GFRAX Mutual Fund Overlap Analysis
GFRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, GFRAX may share significant positions with broad-market funds.
GFRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFRAX tax-loss harvesting finds highly correlated but non-identical funds.