THHYX Mutual Fund
THHYX Mutual Fund
NAV$9.67
AUM$364M
TER1.37%
Holdings185
See how much of THHYX you already own
THHYX Mutual Fund
NAV$9.67
Toews Tactical Income Fund
AUM$364M
TER1.37%
Holdings185
See how much of THHYX you already own
THHYX Mutual Fund Overlap Analysis
THHYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
THHYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 185 holdings, THHYX may share significant positions with broad-market funds.
THHYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. THHYX tax-loss harvesting finds highly correlated but non-identical funds.