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

Best Diversifiers for GAGCX

2 mutual funds have low correlation with GAGCX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.04, down from 0.19 over 5 years.


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Diversification Analysis

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

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