GPARX Mutual Fund
GPARX Mutual Fund
NAV$10.80
AUM$318M
TER1.57%
Holdings25
See how much of GPARX you already own
GPARX Mutual Fund
NAV$10.80
GuidePath Absolute Return Allocation Fund Service Class
AUM$318M
TER1.57%
Holdings25
See how much of GPARX you already own
GPARX Mutual Fund Overlap Analysis
GPARX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, GPARX may share significant positions with broad-market funds.
GPARX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPARX tax-loss harvesting finds highly correlated but non-identical funds.