GPANX Mutual Fund
GPANX Mutual Fund
NAV$11.76
AUM$20M
TER1.83%
Holdings88
GPANX Mutual Fund
NAV$11.76
Grant Park Multi Alternative Strategies Fund Cl N
AUM$20M
TER1.83%
Holdings88
GPANX Mutual Fund Overlap Analysis
GPANX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPANX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 88 holdings, GPANX may share significant positions with broad-market funds.
GPANX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPANX tax-loss harvesting finds highly correlated but non-identical funds.