TVRAX Mutual Fund
TVRAX Mutual Fund
NAV$19.12
AUM$120M
TER1.47%
Holdings177
See how much of TVRAX you already own
TVRAX Mutual Fund
NAV$19.12
NAA Allocation Fund Class A
AUM$120M
TER1.47%
Holdings177
See how much of TVRAX you already own
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.