NARAX Mutual Fund

NAV$4.53

AUM$533M

TER0.90%

Holdings915

NARAX Mutual Fund

NAV$4.53

Virtus Newfleet Multi-Sector Short Term Bond Fund A

AUM$533M

TER0.90%

Holdings915

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Holdings Overlap Analysis

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

NARAX Mutual Fund Overlap Analysis

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

NARAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 915 holdings, NARAX may share significant positions with broad-market funds.

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