Looking to diversify beyond GCOZX? The mutual funds below have the lowest correlation with GCOZX — 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 GCOZX.
Best Diversifiers for GCOZX
2 mutual funds have low correlation with GCOZX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.19, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.19 | 0.00 | 0.11 | 73 | Diversified Portfolio | GCOZX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.04 | 0.18 | 0.51 | 64 | Diversified Portfolio | GCOZX vs MHELX | |
| GuideStone Funds Low-Duration Bond Fund | 0.32 | 0.24 | 0.23 | 89 | Short-Term Bond | GCOZX vs GLDYX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.36 | 0.57 | 0.62 | 96 | Diversified Portfolio | GCOZX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.36 | 0.57 | 0.61 | 95 | Diversified Portfolio | GCOZX vs FCSRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GCOZX
Add GCOZX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GCOZX