NPNCX Mutual Fund
NPNCX Mutual Fund
NAV$63.15
AUM$275M
TER1.72%
Holdings80
See how much of NPNCX you already own
NPNCX Mutual Fund
NAV$63.15
Neuberger Large Cap Value Fund Class C
AUM$275M
TER1.72%
Holdings80
See how much of NPNCX you already own
NPNCX Mutual Fund Overlap Analysis
NPNCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NPNCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, NPNCX may share significant positions with broad-market funds.
NPNCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NPNCX tax-loss harvesting finds highly correlated but non-identical funds.