TINAX Mutual Fund
TINAX Mutual Fund
NAV$8.91
AUM$1M
TER2.27%
Holdings12
See how much of TINAX you already own
TINAX Mutual Fund
NAV$8.91
AXS Tactical Income Fund Class A
AUM$1M
TER2.27%
Holdings12
See how much of TINAX you already own
TINAX Mutual Fund Overlap Analysis
TINAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TINAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, TINAX may share significant positions with broad-market funds.
TINAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TINAX tax-loss harvesting finds highly correlated but non-identical funds.