PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for CSIEX

16 mutual funds have low correlation with CSIEX (below 0.3), 0 of which are negatively correlated. The least correlated is Calvert Floating-Rate Advantage Fund (CFOIX) (Bank Loan) with a 1Y correlation of 0.12, down from 0.25 over 5 years.


See all 44 diversifiers for CSIEX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements CSIEX

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

Analyze a portfolio with CSIEX