NWKCX Mutual Fund
NWKCX Mutual Fund
NAV$84.03
AUM$191M
TER0.83%
Holdings59
See how much of NWKCX you already own
NWKCX Mutual Fund
NAV$84.03
Nationwide Geneva Small Cap Growth Fund Class R6
AUM$191M
TER0.83%
Holdings59
See how much of NWKCX you already own
NWKCX Mutual Fund Overlap Analysis
NWKCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NWKCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 59 holdings, NWKCX may share significant positions with broad-market funds.
NWKCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NWKCX tax-loss harvesting finds highly correlated but non-identical funds.