GNXCX Mutual Fund

NAV$13.01

AUM$541,052.11

TER2.51%

Holdings40

GNXCX Mutual Fund

NAV$13.01

AlphaCentric Robotics and Automation Fund Class C Shares

AUM$541,052.11

TER2.51%

Holdings40

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Holdings Overlap Analysis

Compare GNXCX 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 GNXCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

GNXCX Mutual Fund Overlap Analysis

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

GNXCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 40 holdings, GNXCX may share significant positions with broad-market funds.

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