PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for FSRNX

37 mutual funds have low correlation with FSRNX (below 0.3), 1 of which are negatively correlated.


See all 110 diversifiers for FSRNX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FSRNX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FSRNX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.07, down from 0.21 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVIDIA Corporation-0.070.040.21
72
Technology
Micron Technology, Inc.-0.030.090.22
99
Technology
Broadcom Inc.-0.020.120.26
72
Technology
CrowdStrike Holdings, Inc.-0.020.100.21
65
Technology
Nebius Group N.V.-0.010.060.06
96
Communication Services
See all 121 low-correlation stocks for FSRNX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FSRNX

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

Analyze a portfolio with FSRNX