CIHCX Mutual Fund
NAV$14.97
AUM$638,339.57
TER2.00%
Holdings66
CIHCX Mutual Fund
NAV$14.97
Cullen International High Dividend Fund Class C
AUM$638,339.57
TER2.00%
Holdings66
CIHCX Mutual Fund Overlap Analysis
CIHCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIHCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, CIHCX may share significant positions with broad-market funds.
CIHCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIHCX tax-loss harvesting finds highly correlated but non-identical funds.