NCIRX Mutual Fund

NAV$7.75

AUM$9M

Holdings132

NCIRX Mutual Fund

NAV$7.75

Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares

AUM$9M

Holdings132

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Holdings Overlap Analysis

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

NCIRX Mutual Fund Overlap Analysis

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

NCIRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 132 holdings, NCIRX may share significant positions with broad-market funds.

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