GPAFX Mutual Fund
GPAFX Mutual Fund
NAV$67.39
AUM$552M
TER0.89%
Holdings51
See how much of GPAFX you already own
GPAFX Mutual Fund
NAV$67.39
Victory RS Large Cap Alpha Fund Class A
AUM$552M
TER0.89%
Holdings51
See how much of GPAFX you already own
GPAFX Mutual Fund Overlap Analysis
GPAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, GPAFX may share significant positions with broad-market funds.
GPAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPAFX tax-loss harvesting finds highly correlated but non-identical funds.