NCRAX Mutual Fund

NAV$8.62

AUM$20M

TER0.78%

Holdings895

NCRAX Mutual Fund

NAV$8.62

Neuberger Berman Core Bond Fund Class A

AUM$20M

TER0.78%

Holdings895

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Holdings Overlap Analysis

Compare NCRAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NCRAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NCRAX Mutual Fund Overlap Analysis

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

NCRAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 895 holdings, NCRAX may share significant positions with broad-market funds.

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