NCRLX Mutual Fund

NAV$8.65

AUM$506M

TER0.38%

Holdings895

NCRLX Mutual Fund

NAV$8.65

Neuberger Berman Core Bond Fund Institutional Class

AUM$506M

TER0.38%

Holdings895

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Holdings Overlap Analysis

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

NCRLX Mutual Fund Overlap Analysis

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

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

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