Looking to diversify beyond ACAAX? The mutual funds below have the lowest correlation with ACAAX — 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 ACAAX.
Best Diversifiers for ACAAX
0 mutual funds have low correlation with ACAAX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Wellesley Income Fund Admiral Shares (VWIAX) (Diversified Portfolio) with a 1Y correlation of 0.33, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Wellesley Income Fund Admiral Shares | 0.33 | 0.35 | 0.45 | 53 | Diversified Portfolio | ACAAX vs VWIAX | |
| Baron Partners Fund | 0.46 | 0.57 | 0.68 | 72 | Large Cap Growth Equities | ACAAX vs BPTRX | |
| ICON Equity Fund | 0.53 | 0.52 | 0.66 | 84 | Large Cap Growth Equities | ACAAX vs IOLZX | |
| Davis New York Venture Fund Class Y | 0.54 | 0.64 | 0.72 | 80 | Large Cap Growth Equities | ACAAX vs DNVYX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.58 | 0.57 | 0.66 | 61 | Foreign Large Cap Equities | ACAAX vs VTMGX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ACAAX
Add ACAAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACAAX