TCITX Mutual Fund Analysis & Holdings | MarketXLS

TCITX Mutual Fund

NAV$8.11

AUM$85,320.29

TER1.20%

Holdings20

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TCITX Mutual Fund

NAV$8.11

Transamerica ClearTrack Retirement Income Class R1

AUM$85,320.29

TER1.20%

Holdings20

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

TCITX Mutual Fund Overlap Analysis

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

TCITX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, TCITX may share significant positions with broad-market funds.

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