TSMNX Mutual Fund
TSMNX Mutual Fund
NAV$19.65
TER0.53%
Holdings358
TSMNX Mutual Fund
NAV$19.65
Nuveen Quant Small/Mid Cap Equity Fund Class I
TER0.53%
Holdings358
TSMNX Mutual Fund Overlap Analysis
TSMNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSMNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 358 holdings, TSMNX may share significant positions with broad-market funds.
TSMNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSMNX tax-loss harvesting finds highly correlated but non-identical funds.