TMREX Mutual Fund
TMREX Mutual Fund
NAV$11.48
AUM$57M
TER1.26%
Holdings6
See how much of TMREX you already own
TMREX Mutual Fund
NAV$11.48
Toews Managed Risk Equity Fund
AUM$57M
TER1.26%
Holdings6
See how much of TMREX you already own
TMREX Mutual Fund Overlap Analysis
TMREX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TMREX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6 holdings, TMREX may share significant positions with broad-market funds.
TMREX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TMREX tax-loss harvesting finds highly correlated but non-identical funds.