GMXPX Mutual Fund
GMXPX Mutual Fund
NAV$28.65
TER0.55%
Holdings152
See how much of GMXPX you already own
GMXPX Mutual Fund
NAV$28.65
Goldman Sachs Large Cap Value Insights Fund Class P Shares
TER0.55%
Holdings152
See how much of GMXPX you already own
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.