Looking to diversify beyond LGRCX? The mutual funds below have the lowest correlation with LGRCX — 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 LGRCX.
Best Diversifiers for LGRCX
0 mutual funds have low correlation with LGRCX (below 0.3), 0 of which are negatively correlated. The least correlated is ICON Equity Fund (IOLZX) (Large Cap Growth Equities) with a 1Y correlation of 0.39, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ICON Equity Fund | 0.39 | 0.44 | 0.62 | 84 | Large Cap Growth Equities | LGRCX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.49 | 0.54 | 0.65 | 61 | Foreign Large Cap Equities | LGRCX vs VTMGX | |
| One Rock Fund | 0.52 | 0.62 | 0.74 | 87 | Large Cap Growth Equities | LGRCX vs ONERX | |
| AlphaSimplex Global Alternatives Fund | 0.53 | 0.53 | 0.61 | 68 | Multistrategy | LGRCX vs GAFYX | |
| Catalyst Dynamic Alpha Fund | 0.53 | 0.62 | 0.70 | 53 | Large Cap Growth Equities | LGRCX vs CPEAX |
See all 26 diversifiers for LGRCX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LGRCX
Add LGRCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LGRCX