TVRAX Mutual Fund Analysis & Holdings | MarketXLS

TVRAX Mutual Fund

NAV$19.19

AUM$118M

TER1.47%

Holdings177

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TVRAX Mutual Fund

NAV$19.19

NAA Allocation Fund Class A

AUM$118M

TER1.47%

Holdings177

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TVRAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TVRAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TVRAX Mutual Fund Overlap Analysis

TVRAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TVRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 177 holdings, TVRAX may share significant positions with broad-market funds.

TVRAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TVRAX tax-loss harvesting finds highly correlated but non-identical funds.