GNXIX Mutual Fund
GNXIX Mutual Fund
NAV$16.49
AUM$22M
TER1.51%
Holdings40
See how much of GNXIX you already own
GNXIX Mutual Fund
NAV$16.49
AlphaCentric Robotics and Automation Fund Class I Shares
AUM$22M
TER1.51%
Holdings40
See how much of GNXIX you already own
GNXIX Mutual Fund Overlap Analysis
GNXIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GNXIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, GNXIX may share significant positions with broad-market funds.
GNXIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GNXIX tax-loss harvesting finds highly correlated but non-identical funds.