GAIOX Mutual Fund
NAV$22.91
AUM$5.9B
TER0.65%
Holdings14
GAIOX Mutual Fund
NAV$22.91
American Funds Growth and Income Portfolio Class A
AUM$5.9B
TER0.65%
Holdings14
See inside every mutual fund you own
$29/moCancel anytime.
GAIOX Mutual Fund Overlap Analysis
GAIOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GAIOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, GAIOX may share significant positions with broad-market funds.
GAIOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GAIOX tax-loss harvesting finds highly correlated but non-identical funds.