TSLFX Mutual Fund Analysis & Holdings | MarketXLS

TSLFX Mutual Fund

NAV$6.66

AUM$264,764.77

TER1.10%

Holdings163

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TSLFX Mutual Fund

NAV$6.66

Transamerica Small Cap Value Fund Class R4

AUM$264,764.77

TER1.10%

Holdings163

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TSLFX 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 TSLFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TSLFX Mutual Fund Overlap Analysis

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

TSLFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 163 holdings, TSLFX may share significant positions with broad-market funds.

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