TCTPX Mutual Fund
TCTPX Mutual Fund
NAV$10.83
AUM$115M
TER0.51%
Holdings23
TCTPX Mutual Fund
NAV$10.83
Nuveen Lifecycle 2010 Fund Premier Class
AUM$115M
TER0.51%
Holdings23
TCTPX Mutual Fund Overlap Analysis
TCTPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TCTPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 23 holdings, TCTPX may share significant positions with broad-market funds.
TCTPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TCTPX tax-loss harvesting finds highly correlated but non-identical funds.