Looking to diversify beyond FEIKX? The mutual funds below have the lowest correlation with FEIKX — 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 FEIKX.
Best Diversifiers for FEIKX
0 mutual funds have low correlation with FEIKX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.33, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.33 | 0.59 | 0.71 | 56 | Large Cap Value Equities | FEIKX vs LEXCX | |
| Fidelity Select Semiconductors Portfolio | 0.38 | 0.44 | 0.54 | 93 | Semiconductors, Technology Equities | FEIKX vs FSELX | |
| AMG Yacktman Focused Fund | 0.43 | 0.64 | 0.77 | 82 | Large Cap Value Equities | FEIKX vs YAFFX | |
| Fidelity Blue Chip Growth Fund | 0.45 | 0.50 | 0.62 | 63 | Large Cap Growth Equities | FEIKX vs FBGRX | |
| Federated Hermes Strategic Value Dividend Fund | 0.55 | 0.63 | 0.74 | 82 | Large Cap Value Equities | FEIKX vs SVAIX |
See all 42 diversifiers for FEIKX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FEIKX
Add FEIKX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FEIKX