TFAZX Mutual Fund
TFAZX Mutual Fund
NAV$8.62
AUM$49M
TER2.72%
Holdings25
See how much of TFAZX you already own
TFAZX Mutual Fund
NAV$8.62
TFA Tactical Income Fund Class I
AUM$49M
TER2.72%
Holdings25
See how much of TFAZX you already own
TFAZX Mutual Fund Overlap Analysis
TFAZX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFAZX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, TFAZX may share significant positions with broad-market funds.
TFAZX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFAZX tax-loss harvesting finds highly correlated but non-identical funds.