PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond ABUAX? The mutual funds below have the lowest correlation with ABUAX — 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 ABUAX.

Best Diversifiers for ABUAX

2 mutual funds have low correlation with ABUAX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.19, down from 0.14 over 5 years.


Diversification Analysis

Build a portfolio that complements ABUAX

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

Analyze a portfolio with ABUAX