GMAHX Mutual Fund
GMAHX Mutual Fund
NAV$29.87
AUM$104M
TER0.58%
Holdings37
See how much of GMAHX you already own
GMAHX Mutual Fund
NAV$29.87
GMO-Usonian Japan Value Creation Fund Class VI
AUM$104M
TER0.58%
Holdings37
See how much of GMAHX you already own
GMAHX Mutual Fund Overlap Analysis
GMAHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 37 holdings, GMAHX may share significant positions with broad-market funds.
GMAHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAHX tax-loss harvesting finds highly correlated but non-identical funds.