NERYX Mutual Fund

NAV$11.36

AUM$3.9B

TER0.48%

Holdings771

NERYX Mutual Fund

NAV$11.36

Loomis Sayles Core Plus Bond Fund Class Y

AUM$3.9B

TER0.48%

Holdings771

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Holdings Overlap Analysis

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

NERYX Mutual Fund Overlap Analysis

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

NERYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 771 holdings, NERYX may share significant positions with broad-market funds.

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