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

Best Diversifiers for BRKIX

2 mutual funds have low correlation with BRKIX (below 0.3), 0 of which are negatively correlated. The least correlated is MFS Value Fund (MEIKX) (Large Cap Value Equities) with a 1Y correlation of 0.26, down from 0.42 over 5 years.


See all 23 diversifiers for BRKIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BRKIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRKIX and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.14, down from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Berkshire Hathaway Inc.-0.140.090.23
53
Financial Services

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Diversification Analysis

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