TCTKX Mutual Fund
TCTKX Mutual Fund
NAV$8.57
AUM$67M
TER0.95%
Holdings20
TCTKX Mutual Fund
NAV$8.57
Transamerica ClearTrack 2025 Fund Class R3
AUM$67M
TER0.95%
Holdings20
TCTKX Mutual Fund Overlap Analysis
TCTKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, TCTKX may share significant positions with broad-market funds.
TCTKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCTKX tax-loss harvesting finds highly correlated but non-identical funds.