Looking to diversify beyond LKEQX? The mutual funds below have the lowest correlation with LKEQX — 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 LKEQX.
Best Diversifiers for LKEQX
0 mutual funds have low correlation with LKEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Baron Partners Fund (BPTRX) (Large Cap Growth Equities) with a 1Y correlation of 0.55, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Baron Partners Fund | 0.55 | 0.61 | 0.66 | 52 | Large Cap Growth Equities | LKEQX vs BPTRX | |
| One Rock Fund | 0.63 | 0.69 | 0.73 | 89 | Large Cap Growth Equities | LKEQX vs ONERX | |
| Adams Diversified Equity Fund, Inc. | 0.65 | 0.76 | 0.85 | 61 | Large Cap Blend Equities | LKEQX vs ADX | |
| Columbia Global Technology Growth Fund Class A | 0.70 | 0.73 | 0.80 | 78 | Technology Equities, Large Cap Growth Equities | LKEQX vs CTCAX | |
| Fidelity OTC Portfolio | 0.71 | 0.74 | 0.81 | 90 | Large Cap Growth Equities | LKEQX vs FOCPX |
See all 25 diversifiers for LKEQX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LKEQX
Add LKEQX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LKEQX