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

Best Diversifiers for KTRAX

2 mutual funds have low correlation with KTRAX (below 0.3), 0 of which are negatively correlated. The least correlated is LoCorr Macro Strategies Fund Class I (LFMIX) (Global Allocation) with a 1Y correlation of 0.23, up from -0.06 over 5 years.


See all 24 diversifiers for KTRAX

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Diversification Analysis

Build a portfolio that complements KTRAX

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

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