GMYPX Mutual Fund
GMYPX Mutual Fund
NAV$19.77
AUM$191M
TER0.69%
Holdings61
See how much of GMYPX you already own
GMYPX Mutual Fund
NAV$19.77
Goldman Sachs Large Cap Value Fund Class P Shares
AUM$191M
TER0.69%
Holdings61
See how much of GMYPX you already own
GMYPX Mutual Fund Overlap Analysis
GMYPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GMYPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 61 holdings, GMYPX may share significant positions with broad-market funds.
GMYPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GMYPX tax-loss harvesting finds highly correlated but non-identical funds.