Looking to diversify beyond CSSPX? The mutual funds below have the lowest correlation with CSSPX — 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 CSSPX.
Best Diversifiers for CSSPX
3 mutual funds have low correlation with CSSPX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.21 | — | — | 98 | REIT | CSSPX vs QREARX | |
| Redwood Real Estate Income Fund | -0.00 | — | — | 100 | REIT | CSSPX vs CREMX | |
| T. Rowe Price Science And Technology Fund | 0.14 | 0.30 | 0.45 | 87 | Technology Equities | CSSPX vs PRSCX | |
| T. Rowe Price U.S. Equity Research Fund | 0.34 | 0.50 | 0.61 | 64 | Large Cap Blend Equities | CSSPX vs PRCOX | |
| T. Rowe Price Equity Index 500 Fund | 0.38 | 0.53 | 0.63 | 65 | Large Cap Blend Equities | CSSPX vs PREIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CSSPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CSSPX and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.16, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.16 | 0.21 | 0.35 | 52 | Consumer Cyclical |
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