CFIJX Mutual Fund
CFIJX Mutual Fund
NAV$17.85
AUM$15M
TER0.81%
Holdings43
CFIJX Mutual Fund
NAV$17.85
Cantor International Equity Fund Class F
AUM$15M
TER0.81%
Holdings43
CFIJX Mutual Fund Overlap Analysis
CFIJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CFIJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 43 holdings, CFIJX may share significant positions with broad-market funds.
CFIJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CFIJX tax-loss harvesting finds highly correlated but non-identical funds.