NABCX Mutual Fund Analysis & Holdings | MarketXLS

NABCX Mutual Fund

NAV$11.28

AUM$3M

TER3.15%

Holdings557

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NABCX Mutual Fund

NAV$11.28

Neuberger Berman Absolute Return Multi-Manager Fund Class C

AUM$3M

TER3.15%

Holdings557

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

NABCX Mutual Fund Overlap Analysis

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

NABCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 557 holdings, NABCX may share significant positions with broad-market funds.

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