GNMFX Mutual Fund Analysis & Holdings | MarketXLS

GNMFX Mutual Fund

NAV$9.69

AUM$274M

TER0.60%

Holdings108

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GNMFX Mutual Fund

NAV$9.69

PIMCO National Municipal Opportunistic Value Fund Institutional Class

AUM$274M

TER0.60%

Holdings108

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GNMFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GNMFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GNMFX Mutual Fund Overlap Analysis

GNMFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GNMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 108 holdings, GNMFX may share significant positions with broad-market funds.

GNMFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GNMFX tax-loss harvesting finds highly correlated but non-identical funds.