NMARX Mutual Fund Analysis & Holdings | MarketXLS

NMARX Mutual Fund

NAV$10.06

AUM$61M

TER0.64%

Holdings187

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NMARX Mutual Fund

NAV$10.06

Nuveen Arizona Municipal Bond Fund Class I

AUM$61M

TER0.64%

Holdings187

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

NMARX Mutual Fund Overlap Analysis

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

NMARX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 187 holdings, NMARX may share significant positions with broad-market funds.

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