GMCUX Mutual Fund
GMCUX Mutual Fund
NAV$19.91
AUM$35M
TER0.83%
Holdings98
See how much of GMCUX you already own
GMCUX Mutual Fund
NAV$19.91
Goldman Sachs Small/Mid Cap Value Fund Class R6
AUM$35M
TER0.83%
Holdings98
See how much of GMCUX you already own
GMCUX Mutual Fund Overlap Analysis
GMCUX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMCUX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 98 holdings, GMCUX may share significant positions with broad-market funds.
GMCUX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMCUX tax-loss harvesting finds highly correlated but non-identical funds.