GMAEX Mutual Fund
GMAEX Mutual Fund
NAV$11.65
AUM$97M
TER0.41%
Holdings66
See how much of GMAEX you already own
GMAEX Mutual Fund
NAV$11.65
GMO Quality Cyclicals Fund Class VI
AUM$97M
TER0.41%
Holdings66
See how much of GMAEX you already own
GMAEX Mutual Fund Overlap Analysis
GMAEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, GMAEX may share significant positions with broad-market funds.
GMAEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAEX tax-loss harvesting finds highly correlated but non-identical funds.