NFALX Mutual Fund
NFALX Mutual Fund
NAV$36.52
AUM$19M
TER0.76%
Holdings55
See how much of NFALX you already own
NFALX Mutual Fund
NAV$36.52
Neuberger Berman Focus Fund Institutional Class
AUM$19M
TER0.76%
Holdings55
See how much of NFALX you already own
NFALX Mutual Fund Overlap Analysis
NFALX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NFALX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 55 holdings, NFALX may share significant positions with broad-market funds.
NFALX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NFALX tax-loss harvesting finds highly correlated but non-identical funds.