NINCX Mutual Fund Analysis & Holdings | MarketXLS

NINCX Mutual Fund

NAV$27.24

AUM$21M

TER2.07%

Holdings99

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NINCX Mutual Fund

NAV$27.24

Neuberger Berman Intrinsic Value Fund Class C

AUM$21M

TER2.07%

Holdings99

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

NINCX Mutual Fund Overlap Analysis

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

NINCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, NINCX may share significant positions with broad-market funds.

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