CIGIX Mutual Fund
CIGIX Mutual Fund
NAV$28.04
AUM$136M
TER0.95%
Holdings91
CIGIX Mutual Fund
NAV$28.04
Calamos International Growth Fund Class I
AUM$136M
TER0.95%
Holdings91
CIGIX Mutual Fund Overlap Analysis
CIGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 91 holdings, CIGIX may share significant positions with broad-market funds.
CIGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIGIX tax-loss harvesting finds highly correlated but non-identical funds.