GMSKX Mutual Fund Analysis & Holdings | MarketXLS

GMSKX Mutual Fund

NAV$7.09

AUM$9,168.67

TER1.22%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

GMSKX Mutual Fund

NAV$7.09

Invesco Macro Allocation Strategy Fund Class R5

AUM$9,168.67

TER1.22%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GMSKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GMSKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GMSKX Mutual Fund Overlap Analysis

GMSKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GMSKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, GMSKX may share significant positions with broad-market funds.

GMSKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMSKX tax-loss harvesting finds highly correlated but non-identical funds.