TSVAX Mutual Fund
TSVAX Mutual Fund
NAV$23.49
AUM$108M
TER1.09%
Holdings407
TSVAX Mutual Fund
NAV$23.49
PGIM Quant Solutions Small-Cap Value Fund Class A
AUM$108M
TER1.09%
Holdings407
TSVAX Mutual Fund Overlap Analysis
TSVAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TSVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 407 holdings, TSVAX may share significant positions with broad-market funds.
TSVAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TSVAX tax-loss harvesting finds highly correlated but non-identical funds.