NRDCX Mutual Fund Analysis & Holdings | MarketXLS

NRDCX Mutual Fund

NAV$9.89

AUM$101M

TER0.97%

Holdings82

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NRDCX Mutual Fund

NAV$9.89

Crossingbridge Nordic High Income Bond Fund Institutional Class

AUM$101M

TER0.97%

Holdings82

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

NRDCX Mutual Fund Overlap Analysis

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

NRDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, NRDCX may share significant positions with broad-market funds.

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