TFLCX Mutual Fund
TFLCX Mutual Fund
NAV$8.70
AUM$14M
TER1.71%
Holdings290
See how much of TFLCX you already own
TFLCX Mutual Fund
NAV$8.70
Transamerica Floating Rate Fund Class C
AUM$14M
TER1.71%
Holdings290
See how much of TFLCX you already own
TFLCX Mutual Fund Overlap Analysis
TFLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 290 holdings, TFLCX may share significant positions with broad-market funds.
TFLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFLCX tax-loss harvesting finds highly correlated but non-identical funds.