CIHIX Mutual Fund
CIHIX Mutual Fund
NAV$15.21
AUM$430M
TER1.00%
Holdings66
CIHIX Mutual Fund
NAV$15.21
Cullen International High Dividend Fund Class I
AUM$430M
TER1.00%
Holdings66
CIHIX Mutual Fund Overlap Analysis
CIHIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIHIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 66 holdings, CIHIX may share significant positions with broad-market funds.
CIHIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIHIX tax-loss harvesting finds highly correlated but non-identical funds.