GPAFX Mutual Fund
NAV$63.62
AUM$517M
TER0.89%
Holdings51
GPAFX Mutual Fund
NAV$63.62
Victory RS Large Cap Alpha Fund Class A
AUM$517M
TER0.89%
Holdings51

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GPAFX Mutual Fund Overlap Analysis
GPAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GPAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 51 holdings, GPAFX may share significant positions with broad-market funds.
GPAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GPAFX tax-loss harvesting finds highly correlated but non-identical funds.