GRFXX Mutual Fund Analysis & Holdings | MarketXLS

GRFXX Mutual Fund

NAV$1.00

AUM$5.0B

TER1.02%

Holdings141

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GRFXX Mutual Fund

NAV$1.00

Federated Hermes Government Reserves Fund Class P

AUM$5.0B

TER1.02%

Holdings141

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare GRFXX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings GRFXX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GRFXX Mutual Fund Overlap Analysis

GRFXX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

GRFXX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 141 holdings, GRFXX may share significant positions with broad-market funds.

GRFXX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRFXX tax-loss harvesting finds highly correlated but non-identical funds.