Looking to diversify beyond LEXNX? The mutual funds below have the lowest correlation with LEXNX — 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 LEXNX.
Best Diversifiers for LEXNX
3 mutual funds have low correlation with LEXNX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.26, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.26 | 0.13 | 0.10 | 99 | Government Bonds | LEXNX vs GUSTX | |
| Voya Russell Large Cap Index Portfolio | 0.30 | 0.22 | 0.19 | 60 | Large Cap Blend Equities | LEXNX vs IIRLX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.30 | 0.25 | 0.19 | 56 | Mid Cap Blend Equities | LEXNX vs VYMSX | |
| Voya Russell Large Cap Value Index Portfolio | 0.31 | 0.24 | 0.18 | 93 | Large Cap Value Equities | LEXNX vs IRVIX | |
| DFA Short-Term Government Portfolio | 0.32 | 0.09 | 0.32 | 56 | Government Bonds | LEXNX vs DFFGX |
See all 12 diversifiers for LEXNX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LEXNX
Add LEXNX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LEXNX