NWAKX Mutual Fund
NWAKX Mutual Fund
NAV$19.47
TER0.91%
Holdings45
See how much of NWAKX you already own
NWAKX Mutual Fund
NAV$19.47
Nationwide Janus Henderson Overseas Fund Institutional Service Class
TER0.91%
Holdings45
See how much of NWAKX you already own
NWAKX Mutual Fund Overlap Analysis
NWAKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NWAKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, NWAKX may share significant positions with broad-market funds.
NWAKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NWAKX tax-loss harvesting finds highly correlated but non-identical funds.