TINIX Mutual Fund
TINIX Mutual Fund
NAV$8.82
AUM$31M
TER1.91%
Holdings12
TINIX Mutual Fund
NAV$8.82
AXS Tactical Income Fund Class I
AUM$31M
TER1.91%
Holdings12
TINIX Mutual Fund Overlap Analysis
TINIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TINIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 12 holdings, TINIX may share significant positions with broad-market funds.
TINIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TINIX tax-loss harvesting finds highly correlated but non-identical funds.