Looking to diversify beyond ACITX? The mutual funds below have the lowest correlation with ACITX — 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 ACITX.
Best Diversifiers for ACITX
4 mutual funds have low correlation with ACITX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.10, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Multi-Asset Real Return Fund Class A | 0.10 | 0.26 | 0.32 | 67 | Inflation-Protected Bonds | ACITX vs SEIAX | |
| American Century Equity Income Fund Class I | 0.24 | 0.24 | 0.19 | 68 | Large Cap Value Equities | ACITX vs ACIIX | |
| American Century Equity Income Fund | 0.25 | 0.25 | 0.19 | 68 | Large Cap Value Equities | ACITX vs TWEIX | |
| American Century Disciplined Core Value Fund | 0.29 | 0.23 | 0.16 | 86 | Large Cap Value Equities | ACITX vs BIGRX | |
| Allspring Real Return Fund | 0.32 | 0.49 | 0.65 | 82 | Inflation-Protected Bonds | ACITX vs IPBAX |
See all 18 diversifiers for ACITX
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