TLMPX Mutual Fund Analysis & Holdings | MarketXLS

TLMPX Mutual Fund

NAV$40.23

AUM$200M

TER0.25%

Holdings7

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TLMPX Mutual Fund

NAV$40.23

Nuveen Lifecycle Index 2045 Fund Premier Class

AUM$200M

TER0.25%

Holdings7

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

TLMPX Mutual Fund Overlap Analysis

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

TLMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 7 holdings, TLMPX may share significant positions with broad-market funds.

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