TRPGX Mutual Fund

NAV$16.49

AUM$126M

TER0.55%

Holdings62

TRPGX Mutual Fund

NAV$16.49

Nuveen Core Equity Fund Premier Class

AUM$126M

TER0.55%

Holdings62

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Holdings Overlap Analysis

Compare TRPGX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TRPGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TRPGX Mutual Fund Overlap Analysis

TRPGX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TRPGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 62 holdings, TRPGX may share significant positions with broad-market funds.

TRPGX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TRPGX tax-loss harvesting finds highly correlated but non-identical funds.