NSFKX Mutual Fund
NSFKX Mutual Fund
NAV$7.14
AUM$3M
TER0.49%
Holdings602
NSFKX Mutual Fund
NAV$7.14
Natixis Target Retirement 2050 Fund Class N
AUM$3M
TER0.49%
Holdings602
NSFKX Mutual Fund Overlap Analysis
NSFKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NSFKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 602 holdings, NSFKX may share significant positions with broad-market funds.
NSFKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NSFKX tax-loss harvesting finds highly correlated but non-identical funds.