GMAYX Mutual Fund
GMAYX Mutual Fund
NAV$25.43
TER0.88%
Holdings46
See how much of GMAYX you already own
GMAYX Mutual Fund
NAV$25.43
GMO Small Cap Quality Fund Class I
TER0.88%
Holdings46
See how much of GMAYX you already own
GMAYX Mutual Fund Overlap Analysis
GMAYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMAYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, GMAYX may share significant positions with broad-market funds.
GMAYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMAYX tax-loss harvesting finds highly correlated but non-identical funds.