GNXAX Mutual Fund
GNXAX Mutual Fund
NAV$16.01
AUM$2M
TER1.76%
Holdings40
See how much of GNXAX you already own
GNXAX Mutual Fund
NAV$16.01
AlphaCentric Robotics and Automation Fund Class A Shares
AUM$2M
TER1.76%
Holdings40
See how much of GNXAX you already own
GNXAX Mutual Fund Overlap Analysis
GNXAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GNXAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, GNXAX may share significant positions with broad-market funds.
GNXAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GNXAX tax-loss harvesting finds highly correlated but non-identical funds.