GEIAX Mutual Fund
NAV$9.53
AUM$11M
TER0.59%
Holdings251
GEIAX Mutual Fund
NAV$9.53
Goldman Sachs Enhanced Income Fund Class A
AUM$11M
TER0.59%
Holdings251
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GEIAX Mutual Fund Overlap Analysis
GEIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GEIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 251 holdings, GEIAX may share significant positions with broad-market funds.
GEIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GEIAX tax-loss harvesting finds highly correlated but non-identical funds.