NRLCX Mutual Fund Analysis & Holdings | MarketXLS

NRLCX Mutual Fund

NAV$63.21

AUM$590M

TER0.50%

Holdings81

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NRLCX Mutual Fund

NAV$63.21

Neuberger Large Cap Value Fund Class R6

AUM$590M

TER0.50%

Holdings81

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

NRLCX Mutual Fund Overlap Analysis

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

NRLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, NRLCX may share significant positions with broad-market funds.

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