TINIX Mutual Fund
TINIX Mutual Fund
NAV$8.82
AUM$31M
TER1.91%
Holdings12
See how much of TINIX you already own
TINIX Mutual Fund
NAV$8.82
AXS Tactical Income Fund Class I
AUM$31M
TER1.91%
Holdings12
See how much of TINIX you already own
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.