TALCX Mutual Fund Analysis & Holdings | MarketXLS

TALCX Mutual Fund

NAV$20.13

AUM$52M

TER0.63%

Holdings46

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TALCX Mutual Fund

NAV$20.13

Transamerica Large Cap Value Fund Class R6

AUM$52M

TER0.63%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

TALCX Mutual Fund Overlap Analysis

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

TALCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 46 holdings, TALCX may share significant positions with broad-market funds.

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