TSPFX Mutual Fund
TSPFX Mutual Fund
NAV$5.63
AUM$134,733.29
TER1.15%
Holdings56
See how much of TSPFX you already own
TSPFX Mutual Fund
NAV$5.63
Transamerica Small Cap Growth Fund Class R4
AUM$134,733.29
TER1.15%
Holdings56
See how much of TSPFX you already own
TSPFX Mutual Fund Overlap Analysis
TSPFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSPFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 56 holdings, TSPFX may share significant positions with broad-market funds.
TSPFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSPFX tax-loss harvesting finds highly correlated but non-identical funds.