TFAQX Mutual Fund
TFAQX Mutual Fund
NAV$12.15
AUM$52M
TER2.67%
Holdings97
See how much of TFAQX you already own
TFAQX Mutual Fund
NAV$12.15
TFA Quantitative Fund Class I
AUM$52M
TER2.67%
Holdings97
See how much of TFAQX you already own
TFAQX Mutual Fund Overlap Analysis
TFAQX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFAQX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 97 holdings, TFAQX may share significant positions with broad-market funds.
TFAQX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFAQX tax-loss harvesting finds highly correlated but non-identical funds.