PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for FIQZX

19 mutual funds have low correlation with FIQZX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.01, down from 0.23 over 5 years.


See all 28 diversifiers for FIQZX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FIQZX

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

Analyze a portfolio with FIQZX