PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond CGHIX? The mutual funds below have historically moved differently from CGHIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for CGHIX

0 mutual funds have low correlation with CGHIX (below 0.3), 0 of which are negatively correlated. The least correlated is AQR Diversifying Strategies Fund Class N (QDSNX) (Tactical Allocation) with a 1Y correlation of 0.36, up from 0.12 over 5 years.

How candidates are selected

See all 23 diversifiers for CGHIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CGHIX

Add CGHIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CGHIX