GFVCX Mutual Fund Analysis & Holdings | MarketXLS

GFVCX Mutual Fund

NAV$13.70

AUM$311,774.16

TER1.76%

Holdings34

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GFVCX Mutual Fund

NAV$13.70

Goldman Sachs Focused Value Fund Class C

AUM$311,774.16

TER1.76%

Holdings34

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GFVCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GFVCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GFVCX Mutual Fund Overlap Analysis

GFVCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GFVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 34 holdings, GFVCX may share significant positions with broad-market funds.

GFVCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFVCX tax-loss harvesting finds highly correlated but non-identical funds.