GLBLX Mutual Fund
GLBLX Mutual Fund
NAV$10.56
AUM$5M
TER2.32%
Holdings259
See how much of GLBLX you already own
GLBLX Mutual Fund
NAV$10.56
Leuthold Global Fund Retail Class
AUM$5M
TER2.32%
Holdings259
See how much of GLBLX you already own
GLBLX Mutual Fund Overlap Analysis
GLBLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GLBLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 259 holdings, GLBLX may share significant positions with broad-market funds.
GLBLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GLBLX tax-loss harvesting finds highly correlated but non-identical funds.