TLZIX Mutual Fund
TLZIX Mutual Fund
NAV$37.13
AUM$2.3B
TER0.10%
Holdings9
See how much of TLZIX you already own
TLZIX Mutual Fund
NAV$37.13
Nuveen Lifecycle Index 2040 Fund Class R6
AUM$2.3B
TER0.10%
Holdings9
See how much of TLZIX you already own
TLZIX Mutual Fund Overlap Analysis
TLZIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TLZIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9 holdings, TLZIX may share significant positions with broad-market funds.
TLZIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLZIX tax-loss harvesting finds highly correlated but non-identical funds.