TIHBX Mutual Fund
TIHBX Mutual Fund
NAV$16.97
AUM$291M
TER0.85%
Holdings144
TIHBX Mutual Fund
NAV$16.97
Transamerica International Stock Class I
AUM$291M
TER0.85%
Holdings144
TIHBX Mutual Fund Overlap Analysis
TIHBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TIHBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 144 holdings, TIHBX may share significant positions with broad-market funds.
TIHBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIHBX tax-loss harvesting finds highly correlated but non-identical funds.