Looking to diversify beyond ICGIX? The mutual funds below have the lowest correlation with ICGIX — 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 ICGIX.
Best Diversifiers for ICGIX
2 mutual funds have low correlation with ICGIX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.01, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.01 | 0.26 | 0.38 | 53 | Large Cap Value Equities | ICGIX vs LEXCX | |
| MH Elite Small Cap Fund of Funds Fund | 0.12 | 0.16 | 0.39 | 64 | Diversified Portfolio | ICGIX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.31 | 0.52 | 0.56 | 96 | Diversified Portfolio | ICGIX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.32 | 0.52 | 0.56 | 96 | Diversified Portfolio | ICGIX vs FIQDX | |
| Fidelity Strategic Real Return Fund | 0.32 | 0.53 | 0.56 | 96 | Diversified Portfolio | ICGIX vs FSRRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ICGIX
Add ICGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ICGIX