NBICX Mutual Fund
NBICX Mutual Fund
NAV$13.26
AUM$63M
TER1.74%
Holdings39
See how much of NBICX you already own
NBICX Mutual Fund
NAV$13.26
Columbia Capital Allocation Moderate Aggressive Portfolio Class C
AUM$63M
TER1.74%
Holdings39
See how much of NBICX you already own
NBICX Mutual Fund Overlap Analysis
NBICX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NBICX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 39 holdings, NBICX may share significant positions with broad-market funds.
NBICX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NBICX tax-loss harvesting finds highly correlated but non-identical funds.