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

Best Diversifiers for GGIZX

2 mutual funds have low correlation with GGIZX (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 -0.17, down from 0.13 over 5 years.


Diversification Analysis

Build a portfolio that complements GGIZX

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

Analyze a portfolio with GGIZX