TRCPX Mutual Fund
TRCPX Mutual Fund
NAV$28.02
AUM$176M
TER0.55%
Holdings76
See how much of TRCPX you already own
TRCPX Mutual Fund
NAV$28.02
Nuveen Large Cap Value Fund Premier Class
AUM$176M
TER0.55%
Holdings76
See how much of TRCPX you already own
TRCPX Mutual Fund Overlap Analysis
TRCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TRCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 76 holdings, TRCPX may share significant positions with broad-market funds.
TRCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRCPX tax-loss harvesting finds highly correlated but non-identical funds.