TMFCX Mutual Fund
NAV$26.33
AUM$953,633.24
TER1.92%
Holdings73
TMFCX Mutual Fund
NAV$26.33
Touchstone Mid Cap Value Fund Class C
AUM$953,633.24
TER1.92%
Holdings73
TMFCX Mutual Fund Overlap Analysis
TMFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 73 holdings, TMFCX may share significant positions with broad-market funds.
TMFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMFCX tax-loss harvesting finds highly correlated but non-identical funds.