NMUAX Mutual Fund

NAV$12.76

AUM$34M

TER1.25%

Holdings47

NMUAX Mutual Fund

NAV$12.76

Neuberger Berman Multi-Cap Opportunities Fund Class A

AUM$34M

TER1.25%

Holdings47

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Holdings Overlap Analysis

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

NMUAX Mutual Fund Overlap Analysis

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

NMUAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 47 holdings, NMUAX may share significant positions with broad-market funds.

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