TMAFX Mutual Fund
TMAFX Mutual Fund
NAV$20.54
AUM$2.9B
TER0.91%
Holdings2,457
See how much of TMAFX you already own
TMAFX Mutual Fund
NAV$20.54
Thrivent Moderately Aggressive Allocation Fund Class S
AUM$2.9B
TER0.91%
Holdings2,457
See how much of TMAFX you already own
TMAFX Mutual Fund Overlap Analysis
TMAFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMAFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2457 holdings, TMAFX may share significant positions with broad-market funds.
TMAFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMAFX tax-loss harvesting finds highly correlated but non-identical funds.