TNLIX Mutual Fund
TNLIX Mutual Fund
NAV$13.43
AUM$2M
TER0.65%
Holdings14
TNLIX Mutual Fund
NAV$13.43
1290 Retirement 2035 Fund Class I
AUM$2M
TER0.65%
Holdings14
TNLIX Mutual Fund Overlap Analysis
TNLIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TNLIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, TNLIX may share significant positions with broad-market funds.
TNLIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TNLIX tax-loss harvesting finds highly correlated but non-identical funds.