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

Best Diversifiers for HCVAX

2 mutual funds have low correlation with HCVAX (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 -0.15, down from 0.16 over 5 years.


See all 36 diversifiers for HCVAX

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Diversification Analysis

Build a portfolio that complements HCVAX

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

Analyze a portfolio with HCVAX