PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for FAASX

2 mutual funds have low correlation with FAASX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.21, down from 0.11 over 5 years.


See all 40 diversifiers for FAASX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FAASX

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

Analyze a portfolio with FAASX