TPCAX Mutual Fund
NAV$8.57
AUM$172M
TER0.66%
Holdings1,284
TPCAX Mutual Fund
NAV$8.57
PGIM Core Bond Fund Class A
AUM$172M
TER0.66%
Holdings1,284
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TPCAX Mutual Fund Overlap Analysis
TPCAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPCAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1284 holdings, TPCAX may share significant positions with broad-market funds.
TPCAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPCAX tax-loss harvesting finds highly correlated but non-identical funds.