TLACX Mutual Fund Analysis & Holdings | MarketXLS

TLACX Mutual Fund

NAV$12.89

AUM$665,035.4

TER0.97%

Holdings118

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TLACX Mutual Fund

NAV$12.89

Transamerica Large Core ESG Fund Class A

AUM$665,035.4

TER0.97%

Holdings118

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

Compare With

🔍

Discover Portfolio Overlap

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

TLACX Mutual Fund Overlap Analysis

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

TLACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 118 holdings, TLACX may share significant positions with broad-market funds.

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