TFXIX Mutual Fund

NAV$7.97

AUM$1.8B

TER0.50%

Holdings588

TFXIX Mutual Fund

NAV$7.97

Transamerica Bond Fund Class I

AUM$1.8B

TER0.50%

Holdings588

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Holdings Overlap Analysis

Compare TFXIX 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 TFXIX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TFXIX Mutual Fund Overlap Analysis

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

TFXIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 588 holdings, TFXIX may share significant positions with broad-market funds.

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