TCLCX Mutual Fund
TCLCX Mutual Fund
NAV$26.90
AUM$130M
TER0.74%
Holdings76
TCLCX Mutual Fund
NAV$26.90
Nuveen Large Cap Value Fund Class A
AUM$130M
TER0.74%
Holdings76
TCLCX Mutual Fund Overlap Analysis
TCLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, TCLCX may share significant positions with broad-market funds.
TCLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCLCX tax-loss harvesting finds highly correlated but non-identical funds.