TFOIX Mutual Fund
TFOIX Mutual Fund
NAV$47.59
AUM$575M
TER0.82%
Holdings29
See how much of TFOIX you already own
TFOIX Mutual Fund
NAV$47.59
Transamerica Capital Growth Class I
AUM$575M
TER0.82%
Holdings29
See how much of TFOIX you already own
TFOIX Mutual Fund Overlap Analysis
TFOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TFOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 29 holdings, TFOIX may share significant positions with broad-market funds.
TFOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TFOIX tax-loss harvesting finds highly correlated but non-identical funds.