GGRYX Mutual Fund Analysis & Holdings | MarketXLS

GGRYX Mutual Fund

NAV$14.86

TER0.80%

Holdings15

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GGRYX Mutual Fund

NAV$14.86

GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class

TER0.80%

Holdings15

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 GGRYX 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 GGRYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GGRYX Mutual Fund Overlap Analysis

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

GGRYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15 holdings, GGRYX may share significant positions with broad-market funds.

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