NLCCX Mutual Fund
NLCCX Mutual Fund
NAV$31.04
AUM$6M
TER1.64%
Holdings52
NLCCX Mutual Fund
NAV$31.04
Voya Large Cap Growth Fund Class C
AUM$6M
TER1.64%
Holdings52
NLCCX Mutual Fund Overlap Analysis
NLCCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NLCCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, NLCCX may share significant positions with broad-market funds.
NLCCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NLCCX tax-loss harvesting finds highly correlated but non-identical funds.