Looking to diversify beyond FXLCX? The mutual funds below have the lowest correlation with FXLCX — 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 FXLCX.
Best Diversifiers for FXLCX
0 mutual funds have low correlation with FXLCX (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 0.32, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.32 | 0.32 | 72 | Large Cap Blend Equities | FXLCX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.53 | 0.53 | 69 | Large Cap Blend Equities | FXLCX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.61 | 0.61 | 0.61 | 62 | Large Cap Blend Equities | FXLCX vs RCKSX | |
| Centre American Select Equity Fund | 0.74 | 0.74 | 0.74 | 90 | Large Cap Blend Equities | FXLCX vs DHAMX | |
| Fidelity Select Semiconductors Portfolio | 0.74 | 0.74 | 0.74 | 96 | Semiconductors, Technology Equities | FXLCX vs FSELX |
See all 24 diversifiers for FXLCX
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