GNXCX Mutual Fund
GNXCX Mutual Fund
NAV$15.41
AUM$555,206.05
TER2.51%
Holdings40
See how much of GNXCX you already own
GNXCX Mutual Fund
NAV$15.41
AlphaCentric Robotics and Automation Fund Class C Shares
AUM$555,206.05
TER2.51%
Holdings40
See how much of GNXCX you already own
GNXCX Mutual Fund Overlap Analysis
GNXCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GNXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, GNXCX may share significant positions with broad-market funds.
GNXCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GNXCX tax-loss harvesting finds highly correlated but non-identical funds.