GMXPX Mutual Fund
GMXPX Mutual Fund
NAV$29.68
TER0.55%
Holdings152
GMXPX Mutual Fund
NAV$29.68
Goldman Sachs Large Cap Value Insights Fund Class P Shares
TER0.55%
Holdings152
GMXPX Mutual Fund Overlap Analysis
GMXPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMXPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 152 holdings, GMXPX may share significant positions with broad-market funds.
GMXPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMXPX tax-loss harvesting finds highly correlated but non-identical funds.