TNVAX Mutual Fund
TNVAX Mutual Fund
NAV$21.92
AUM$10M
TER1.20%
Holdings192
See how much of TNVAX you already own
TNVAX Mutual Fund
NAV$21.92
1290 GAMCO Small/Mid Cap Value Fund Class A
AUM$10M
TER1.20%
Holdings192
See how much of TNVAX you already own
TNVAX Mutual Fund Overlap Analysis
TNVAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TNVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 192 holdings, TNVAX may share significant positions with broad-market funds.
TNVAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TNVAX tax-loss harvesting finds highly correlated but non-identical funds.