TSRPX Mutual Fund
TSRPX Mutual Fund
NAV$23.97
AUM$133M
TER0.55%
Holdings387
See how much of TSRPX you already own
TSRPX Mutual Fund
NAV$23.97
Nuveen Quant Small Cap Equity Fund Premier Class
AUM$133M
TER0.55%
Holdings387
See how much of TSRPX you already own
TSRPX Mutual Fund Overlap Analysis
TSRPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSRPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 387 holdings, TSRPX may share significant positions with broad-market funds.
TSRPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSRPX tax-loss harvesting finds highly correlated but non-identical funds.