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

Best Diversifiers for GTLOX

3 mutual funds have low correlation with GTLOX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT All Cap Core Fund (QIACX) (Large Cap Blend Equities) with a 1Y correlation of 0.22, down from 0.75 over 5 years.


Diversification Analysis

Build a portfolio that complements GTLOX

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

Analyze a portfolio with GTLOX