GMAJX Mutual Fund
GMAJX Mutual Fund
NAV$21.35
TER0.80%
Holdings2
See how much of GMAJX you already own
GMAJX Mutual Fund
NAV$21.35
GMO Emerging Country Debt Shares Fund Class I
TER0.80%
Holdings2
See how much of GMAJX you already own
GMAJX Mutual Fund Overlap Analysis
GMAJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2 holdings, GMAJX may share significant positions with broad-market funds.
GMAJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAJX tax-loss harvesting finds highly correlated but non-identical funds.