TCFTX Mutual Fund
TCFTX Mutual Fund
NAV$7.66
AUM$24M
TER1.20%
Holdings20
TCFTX Mutual Fund
NAV$7.66
Transamerica ClearTrack 2015 Fund Class R1
AUM$24M
TER1.20%
Holdings20
TCFTX Mutual Fund Overlap Analysis
TCFTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCFTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, TCFTX may share significant positions with broad-market funds.
TCFTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCFTX tax-loss harvesting finds highly correlated but non-identical funds.