TSHIX Mutual Fund
TSHIX Mutual Fund
NAV$16.92
AUM$630M
TER0.72%
Holdings207
See how much of TSHIX you already own
TSHIX Mutual Fund
NAV$16.92
Transamerica Multi-Asset Income Fund Class I
AUM$630M
TER0.72%
Holdings207
See how much of TSHIX you already own
TSHIX Mutual Fund Overlap Analysis
TSHIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSHIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 207 holdings, TSHIX may share significant positions with broad-market funds.
TSHIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSHIX tax-loss harvesting finds highly correlated but non-identical funds.