TGRKX Mutual Fund
TGRKX Mutual Fund
NAV$9.02
TER0.55%
Holdings253
TGRKX Mutual Fund
NAV$9.02
Nuveen Green Bond Fund Class I
TER0.55%
Holdings253
TGRKX Mutual Fund Overlap Analysis
TGRKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TGRKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 253 holdings, TGRKX may share significant positions with broad-market funds.
TGRKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TGRKX tax-loss harvesting finds highly correlated but non-identical funds.