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

Best Diversifiers for FGRCX

1 mutual funds have low correlation with FGRCX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.23, up from 0.07 over 5 years.


Diversification Analysis

Build a portfolio that complements FGRCX

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

Analyze a portfolio with FGRCX