GIXFX Mutual Fund Analysis & Holdings | MarketXLS

GIXFX Mutual Fund

NAV$8.85

AUM$43.78

TER0.40%

Holdings30

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GIXFX Mutual Fund

NAV$8.85

GuidePath Flexible Income Allocation Fund Institutional Class

AUM$43.78

TER0.40%

Holdings30

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

GIXFX Mutual Fund Overlap Analysis

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

GIXFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, GIXFX may share significant positions with broad-market funds.

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