TMNIX Mutual Fund
TMNIX Mutual Fund
NAV$10.52
AUM$266M
TER1.50%
Holdings20
TMNIX Mutual Fund
NAV$10.52
Counterpoint Tactical Municipal Fund Class I
AUM$266M
TER1.50%
Holdings20
TMNIX Mutual Fund Overlap Analysis
TMNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, TMNIX may share significant positions with broad-market funds.
TMNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMNIX tax-loss harvesting finds highly correlated but non-identical funds.