Looking to diversify beyond LEXCX? The mutual funds below have the lowest correlation with LEXCX — 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 LEXCX.
Best Diversifiers for LEXCX
121 mutual funds have low correlation with LEXCX (below 0.3), 5 of which are negatively correlated. The least correlated is Amana Growth Fund Investor Shares (AMAGX) (Large Cap Growth Equities) with a 1Y correlation of -0.10, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amana Growth Fund Investor Shares | -0.10 | 0.21 | 0.40 | 59 | Large Cap Growth Equities | LEXCX vs AMAGX | |
| Rational Equity Armor Fund | -0.05 | 0.21 | 0.45 | 55 | Large Cap Value Equities | LEXCX vs HDCTX | |
| Voya Solution Conservative Portfolio | -0.04 | 0.25 | 0.37 | 62 | Diversified Portfolio | LEXCX vs ICGIX | |
| PrimeCap Odyssey Aggressive Growth Fund | -0.02 | 0.25 | 0.38 | 83 | Mid Cap Growth Equities | LEXCX vs POAGX | |
| Voya Solution Income Portfolio | -0.00 | 0.29 | 0.41 | 72 | Target Retirement Date | LEXCX vs ISWIX |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LEXCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LEXCX and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.02, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.02 | 0.09 | 0.16 | 75 | Healthcare | |
| Edison International | 0.24 | 0.34 | 0.41 | 90 | Utilities |
Build a portfolio that complements LEXCX
Add LEXCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LEXCX