CIOIX Mutual Fund
CIOIX Mutual Fund
NAV$22.50
AUM$368M
TER0.92%
Holdings248
See how much of CIOIX you already own
CIOIX Mutual Fund
NAV$22.50
Causeway International Opportunities Fund Insti Class
AUM$368M
TER0.92%
Holdings248
See how much of CIOIX you already own
CIOIX Mutual Fund Overlap Analysis
CIOIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIOIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 248 holdings, CIOIX may share significant positions with broad-market funds.
CIOIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIOIX tax-loss harvesting finds highly correlated but non-identical funds.