SFAFX Mutual Fund
SFAFX Mutual Fund
NAV$12.30
AUM$23M
TER0.82%
Holdings679
See how much of SFAFX you already own
SFAFX Mutual Fund
NAV$12.30
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
AUM$23M
TER0.82%
Holdings679
See how much of SFAFX you already own
SFAFX Mutual Fund Overlap Analysis
SFAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SFAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 679 holdings, SFAFX may share significant positions with broad-market funds.
SFAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SFAFX tax-loss harvesting finds highly correlated but non-identical funds.