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Looking to diversify beyond CIK? The mutual funds below have the lowest correlation with CIK — 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 CIK.

Best Diversifiers for CIK

7 mutual funds have low correlation with CIK (below 0.3), 0 of which are negatively correlated. The least correlated is Pioneer ILS Interval Fund (XILSX) (High Yield Bonds) with a 1Y correlation of 0.05, roughly unchanged from 0.02 over 5 years.


See all 26 diversifiers for CIK

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Diversification Analysis

Build a portfolio that complements CIK

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

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