TEGCX Mutual Fund
TEGCX Mutual Fund
NAV$18.66
AUM$5M
TER2.14%
Holdings45
TEGCX Mutual Fund
NAV$18.66
Touchstone Sands Capital Emerging Markets Growth Fund Class C
AUM$5M
TER2.14%
Holdings45
TEGCX Mutual Fund Overlap Analysis
TEGCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TEGCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, TEGCX may share significant positions with broad-market funds.
TEGCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TEGCX tax-loss harvesting finds highly correlated but non-identical funds.