TLIHX Mutual Fund
TLIHX Mutual Fund
NAV$18.28
TER0.18%
Holdings17
TLIHX Mutual Fund
NAV$18.28
Nuveen Lifecycle Index Retirement Income Fund Class I
TER0.18%
Holdings17
TLIHX Mutual Fund Overlap Analysis
TLIHX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLIHX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, TLIHX may share significant positions with broad-market funds.
TLIHX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLIHX tax-loss harvesting finds highly correlated but non-identical funds.