TSHFX Mutual Fund
TSHFX Mutual Fund
NAV$8.56
AUM$16,090.03
TER0.83%
Holdings10
See how much of TSHFX you already own
TSHFX Mutual Fund
NAV$8.56
Transamerica Asset Allocation Short Horizon Class R4
AUM$16,090.03
TER0.83%
Holdings10
See how much of TSHFX you already own
TSHFX Mutual Fund Overlap Analysis
TSHFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSHFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, TSHFX may share significant positions with broad-market funds.
TSHFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSHFX tax-loss harvesting finds highly correlated but non-identical funds.