GGRYX Mutual Fund
GGRYX Mutual Fund
NAV$14.59
TER0.80%
Holdings15
See how much of GGRYX you already own
GGRYX Mutual Fund
NAV$14.59
GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class
TER0.80%
Holdings15
See how much of GGRYX you already own
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.