GRHAX Mutual Fund
GRHAX Mutual Fund
NAV$23.89
AUM$84M
TER1.29%
Holdings91
See how much of GRHAX you already own
GRHAX Mutual Fund
NAV$23.89
Goehring & Rozencwajg Resources Fund Retail Class
AUM$84M
TER1.29%
Holdings91
See how much of GRHAX you already own
GRHAX Mutual Fund Overlap Analysis
GRHAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GRHAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, GRHAX may share significant positions with broad-market funds.
GRHAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GRHAX tax-loss harvesting finds highly correlated but non-identical funds.