NCRIX Mutual Fund

NAV$8.62

AUM$10M

TER0.78%

Holdings895

NCRIX Mutual Fund

NAV$8.62

Neuberger Berman Core Bond Fund Investor Class

AUM$10M

TER0.78%

Holdings895

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Holdings Overlap Analysis

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

NCRIX Mutual Fund Overlap Analysis

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

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

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