BNUEX Mutual Fund
BNUEX Mutual Fund
NAV$14.11
AUM$77M
TER1.00%
Holdings66
See how much of BNUEX you already own
BNUEX Mutual Fund
NAV$14.11
UBS International Sustainable Equity Fund Class P
AUM$77M
TER1.00%
Holdings66
See how much of BNUEX you already own
BNUEX Mutual Fund Overlap Analysis
BNUEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BNUEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, BNUEX may share significant positions with broad-market funds.
BNUEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BNUEX tax-loss harvesting finds highly correlated but non-identical funds.