TCSIX Mutual Fund Analysis & Holdings | MarketXLS

TCSIX Mutual Fund

NAV$13.98

AUM$27M

TER0.50%

Holdings35

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TCSIX Mutual Fund

NAV$13.98

Nuveen Lifestyle Conservative Fund Class R6

AUM$27M

TER0.50%

Holdings35

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

TCSIX Mutual Fund Overlap Analysis

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

TCSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, TCSIX may share significant positions with broad-market funds.

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