Looking to diversify beyond AICCX? The mutual funds below have the lowest correlation with AICCX — 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 AICCX.
Best Diversifiers for AICCX
0 mutual funds have low correlation with AICCX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.33, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.16 | 0.13 | 94 | Large Cap Blend Equities | AICCX vs SVPFX | |
| Rock Oak Core Growth Fund | 0.54 | 0.70 | 0.79 | 77 | Large Cap Blend Equities | AICCX vs RCKSX | |
| North Square Preferred and Income Securities Fund | 0.55 | 0.36 | 0.42 | 68 | Large Cap Blend Equities | AICCX vs ORDNX | |
| American Funds The Income Fund of America Class A | 0.61 | 0.72 | 0.80 | 62 | Diversified Portfolio, Dividend | AICCX vs AMECX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.62 | 0.77 | 0.86 | 86 | Large Cap Blend Equities | AICCX vs RESGX |
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