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Looking to diversify beyond CGIAX? The mutual funds below have the lowest correlation with CGIAX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CGIAX.

Best Diversifiers for CGIAX

0 mutual funds have low correlation with CGIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Strategic Value Dividend Fund (SVAIX) (Large Cap Value Equities) with a 1Y correlation of 0.32, down from 0.54 over 5 years.


See all 33 diversifiers for CGIAX

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Diversification Analysis

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