NEMAX Mutual Fund Analysis & Holdings | MarketXLS

NEMAX Mutual Fund

NAV$28.92

AUM$20M

TER1.35%

Holdings45

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NEMAX Mutual Fund

NAV$28.92

Neuberger Berman Emerging Markets Equity Fund Class A

AUM$20M

TER1.35%

Holdings45

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

NEMAX Mutual Fund Overlap Analysis

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

NEMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, NEMAX may share significant positions with broad-market funds.

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