GMSLX Mutual Fund
GMSLX Mutual Fund
NAV$7.07
AUM$516,382.69
TER1.22%
Holdings72
GMSLX Mutual Fund
NAV$7.07
Invesco Macro Allocation Strategy Fund Class R6
AUM$516,382.69
TER1.22%
Holdings72
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.