TCIIX Mutual Fund
TCIIX Mutual Fund
NAV$12.27
AUM$2.9B
TER0.41%
Holdings24
See how much of TCIIX you already own
TCIIX Mutual Fund
NAV$12.27
Nuveen Lifecycle 2035 Fund Class R6
AUM$2.9B
TER0.41%
Holdings24
See how much of TCIIX you already own
TCIIX Mutual Fund Overlap Analysis
TCIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, TCIIX may share significant positions with broad-market funds.
TCIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCIIX tax-loss harvesting finds highly correlated but non-identical funds.