TSMPX Mutual Fund
TSMPX Mutual Fund
NAV$16.72
TER0.71%
Holdings16
See how much of TSMPX you already own
TSMPX Mutual Fund
NAV$16.72
Nuveen Lifestyle Moderate Fund Premier Class
TER0.71%
Holdings16
See how much of TSMPX you already own
TSMPX Mutual Fund Overlap Analysis
TSMPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 16 holdings, TSMPX may share significant positions with broad-market funds.
TSMPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSMPX tax-loss harvesting finds highly correlated but non-identical funds.