TLIPX Mutual Fund Analysis & Holdings | MarketXLS

TLIPX Mutual Fund

NAV$18.27

AUM$29M

TER0.25%

Holdings17

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TLIPX Mutual Fund

NAV$18.27

Nuveen Lifecycle Index Retirement Income Fund Premier Class

AUM$29M

TER0.25%

Holdings17

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

TLIPX Mutual Fund Overlap Analysis

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

TLIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17 holdings, TLIPX may share significant positions with broad-market funds.

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