GPITX Mutual Fund
GPITX Mutual Fund
NAV$17.43
AUM$11M
TER0.77%
Holdings144
See how much of GPITX you already own
GPITX Mutual Fund
NAV$17.43
Goldman Sachs Moderate Allocation Fund Investor Class
AUM$11M
TER0.77%
Holdings144
See how much of GPITX you already own
GPITX Mutual Fund Overlap Analysis
GPITX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, GPITX may share significant positions with broad-market funds.
GPITX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPITX tax-loss harvesting finds highly correlated but non-identical funds.