PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for FAOSX

5 mutual funds have low correlation with FAOSX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.24, down from 0.49 over 5 years.


See all 123 diversifiers for FAOSX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FAOSX

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

Analyze a portfolio with FAOSX