NBFAX Mutual Fund Analysis & Holdings | MarketXLS

NBFAX Mutual Fund

NAV$36.29

AUM$1M

TER1.33%

Holdings55

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NBFAX Mutual Fund

NAV$36.29

Neuberger Berman Focus Fund Advisor Class

AUM$1M

TER1.33%

Holdings55

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

NBFAX Mutual Fund Overlap Analysis

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

NBFAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, NBFAX may share significant positions with broad-market funds.

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