GPIFX Mutual Fund
GPIFX Mutual Fund
NAV$8.80
AUM$373M
TER1.09%
Holdings30
See how much of GPIFX you already own
GPIFX Mutual Fund
NAV$8.80
GuidePath Flexible Income Allocation Fund Service Class
AUM$373M
TER1.09%
Holdings30
See how much of GPIFX you already own
GPIFX Mutual Fund Overlap Analysis
GPIFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPIFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, GPIFX may share significant positions with broad-market funds.
GPIFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPIFX tax-loss harvesting finds highly correlated but non-identical funds.