TLSPX Mutual Fund
TLSPX Mutual Fund
NAV$13.98
AUM$701,359.21
TER0.65%
Holdings35
TLSPX Mutual Fund
NAV$13.98
Nuveen Lifestyle Conservative Fund Premier Class
AUM$701,359.21
TER0.65%
Holdings35
TLSPX Mutual Fund Overlap Analysis
TLSPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLSPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 35 holdings, TLSPX may share significant positions with broad-market funds.
TLSPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLSPX tax-loss harvesting finds highly correlated but non-identical funds.