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Looking to diversify beyond CSQIX? The mutual funds below have historically moved differently from CSQIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for CSQIX

16 mutual funds have low correlation with CSQIX (below 0.3), 1 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.16, down from 0.02 over 5 years.

How candidates are selected

See all 26 diversifiers for CSQIX

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