GMSLX Mutual Fund
GMSLX Mutual Fund
NAV$7.07
AUM$516,382.69
TER1.22%
Holdings72
See how much of GMSLX you already own
GMSLX Mutual Fund
NAV$7.07
Invesco Macro Allocation Strategy Fund Class R6
AUM$516,382.69
TER1.22%
Holdings72
See how much of GMSLX you already own
GMSLX Mutual Fund Overlap Analysis
GMSLX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMSLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, GMSLX may share significant positions with broad-market funds.
GMSLX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMSLX tax-loss harvesting finds highly correlated but non-identical funds.