PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond AAHTX? The mutual funds below have the lowest correlation with AAHTX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from AAHTX.

Best Diversifiers for AAHTX

0 mutual funds have low correlation with AAHTX (below 0.3), 0 of which are negatively correlated. The least correlated is Dimensional Retirement Income Fund (TDIFX) (Target Retirement Date) with a 1Y correlation of 0.72, roughly unchanged from 0.74 over 5 years.


Diversification Analysis

Build a portfolio that complements AAHTX

Add AAHTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with AAHTX