TIVFX Mutual Fund Analysis & Holdings | MarketXLS

TIVFX Mutual Fund

NAV$24.41

AUM$43M

TER1.31%

Holdings164

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TIVFX Mutual Fund

NAV$24.41

American Beacon IMC International Small Cap Fund Investor Class

AUM$43M

TER1.31%

Holdings164

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare TIVFX 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 TIVFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TIVFX Mutual Fund Overlap Analysis

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

TIVFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 164 holdings, TIVFX may share significant positions with broad-market funds.

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