GIPRX Mutual Fund
GIPRX Mutual Fund
NAV$13.16
AUM$12M
TER1.27%
Holdings143
See how much of GIPRX you already own
GIPRX Mutual Fund
NAV$13.16
Goldman Sachs Conservative Allocation Fund Class R
AUM$12M
TER1.27%
Holdings143
See how much of GIPRX you already own
GIPRX Mutual Fund Overlap Analysis
GIPRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 143 holdings, GIPRX may share significant positions with broad-market funds.
GIPRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIPRX tax-loss harvesting finds highly correlated but non-identical funds.