TIMIX Mutual Fund

NAV$14.07

AUM$18M

TER0.46%

Holdings16

TIMIX Mutual Fund

NAV$14.07

Nuveen Managed Allocation Fund Class R6

AUM$18M

TER0.46%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TIMIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TIMIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TIMIX Mutual Fund Overlap Analysis

TIMIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TIMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, TIMIX may share significant positions with broad-market funds.

TIMIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIMIX tax-loss harvesting finds highly correlated but non-identical funds.