GMQPX Mutual Fund
GMQPX Mutual Fund
NAV$10.20
AUM$13,648.47
TER0.79%
Holdings52
See how much of GMQPX you already own
GMQPX Mutual Fund
NAV$10.20
Goldman Sachs Managed Futures Strategy Fund Class P
AUM$13,648.47
TER0.79%
Holdings52
See how much of GMQPX you already own
GMQPX Mutual Fund Overlap Analysis
GMQPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMQPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GMQPX may share significant positions with broad-market funds.
GMQPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMQPX tax-loss harvesting finds highly correlated but non-identical funds.