GPIRX Mutual Fund
GPIRX Mutual Fund
NAV$17.33
AUM$4M
TER1.27%
Holdings144
See how much of GPIRX you already own
GPIRX Mutual Fund
NAV$17.33
Goldman Sachs Moderate Allocation Fund Class R
AUM$4M
TER1.27%
Holdings144
See how much of GPIRX you already own
GPIRX Mutual Fund Overlap Analysis
GPIRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GPIRX may share significant positions with broad-market funds.
GPIRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPIRX tax-loss harvesting finds highly correlated but non-identical funds.