32 Stocks and 68 ETFs for diversifying NCA (Nuveen California Municipal Value Fund.)
The least correlated asset to NCA (Nuveen California Municipal Value Fund.) is company CapsoVision (CV). The correlation is -0.6782.
Stocks that lowly correlated with NCA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CV | CapsoVision Inc | $315M | Healthcare | Medical Devices | -0.68 |
| KFIIU | K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts) | $316M | Financial Services | Shell Companies | -0.58 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.57 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.55 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.51 |
| HNGE | Hinge Health Inc - Class A | $6.74B | Healthcare | Health Information Services | -0.51 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.50 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.47 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.47 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.45 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.44 |
| ZYBT | Zhengye Biotechnology Holding Ltd | $35M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.44 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.43 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.42 |
| RBRK | Rubrik Inc - Class A | $16B | Technology | Software - Infrastructure | -0.41 |
| ORIQU | Origin Investment Corp I - Units (1 Ord Cls & 1/2 War) | $22M | Financial Services | Shell Companies | -0.41 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.41 |
| PLBL | Polibeli Group Ltd | $2.84B | Consumer Cyclical | Department Stores | -0.41 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.40 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.40 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.39 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.39 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.38 |
| IPEXU | Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts) | $29M | Financial Services | Shell Companies | -0.38 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.38 |
| BMHL | Bluemount Holdings Ltd | $146M | Financial Services | Capital Markets | -0.38 |
| RDDT | Reddit Inc - Class A | $38B | Communication Services | Internet Content & Information | -0.36 |
| ATPC | Agape ATP Corp | $2.52M | Consumer Defensive | Packaged Foods | -0.36 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.36 |
| FLYE | Fly-E Group Inc | $3.31M | Consumer Cyclical | Auto Manufacturers | -0.36 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.35 |
| HPAI | Helport AI Ltd | $21M | Technology | Software - Infrastructure | -0.35 |