NAKFX Mutual Fund Analysis & Holdings | MarketXLS

NAKFX Mutual Fund

NAV$9.87

AUM$70M

TER1.56%

Holdings281

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NAKFX Mutual Fund

NAV$9.87

Nuveen California Municipal Bond Fund Class C

AUM$70M

TER1.56%

Holdings281

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 NAKFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NAKFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NAKFX Mutual Fund Overlap Analysis

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

NAKFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 281 holdings, NAKFX may share significant positions with broad-market funds.

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