NAAGX Mutual Fund Analysis & Holdings | MarketXLS

NAAGX Mutual Fund

NAV$9.06

AUM$7M

TER1.60%

Holdings150

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NAAGX Mutual Fund

NAV$9.06

Nuveen Massachusetts Municipal Bond Fund Class C

AUM$7M

TER1.60%

Holdings150

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

NAAGX Mutual Fund Overlap Analysis

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

NAAGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 150 holdings, NAAGX may share significant positions with broad-market funds.

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