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

Best Diversifiers for COLTX

20 mutual funds have low correlation with COLTX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.01, down from 0.22 over 5 years.


See all 33 diversifiers for COLTX

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Diversification Analysis

Build a portfolio that complements COLTX

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

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