TNBRX Mutual Fund
TNBRX Mutual Fund
NAV$21.66
AUM$5M
TER1.35%
Holdings319
See how much of TNBRX you already own
TNBRX Mutual Fund
NAV$21.66
1290 SmartBeta Equity Fund Class R
AUM$5M
TER1.35%
Holdings319
See how much of TNBRX you already own
TNBRX Mutual Fund Overlap Analysis
TNBRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TNBRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 319 holdings, TNBRX may share significant positions with broad-market funds.
TNBRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TNBRX tax-loss harvesting finds highly correlated but non-identical funds.