TCNIX Mutual Fund
TCNIX Mutual Fund
NAV$10.03
AUM$1.1B
TER0.37%
Holdings24
See how much of TCNIX you already own
TCNIX Mutual Fund
NAV$10.03
Nuveen Lifecycle 2015 Fund Class R6
AUM$1.1B
TER0.37%
Holdings24
See how much of TCNIX you already own
TCNIX Mutual Fund Overlap Analysis
TCNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 24 holdings, TCNIX may share significant positions with broad-market funds.
TCNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCNIX tax-loss harvesting finds highly correlated but non-identical funds.