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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

1 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 0.26, down from 0.52 over 5 years.


Diversification Analysis

Build a portfolio that complements CGIAX

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

Analyze a portfolio with CGIAX