NTBAX Mutual Fund Analysis & Holdings | MarketXLS

NTBAX Mutual Fund

NAV$9.74

AUM$37M

TER1.28%

Holdings131

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NTBAX Mutual Fund

NAV$9.74

Navigator Tactical Fixed Income Fund Class A

AUM$37M

TER1.28%

Holdings131

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 NTBAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NTBAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NTBAX Mutual Fund Overlap Analysis

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

NTBAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 131 holdings, NTBAX may share significant positions with broad-market funds.

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