Looking to diversify beyond MAAKX? The mutual funds below have the lowest correlation with MAAKX — 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 MAAKX.
Best Diversifiers for MAAKX
0 mutual funds have low correlation with MAAKX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.20 | 0.13 | 72 | Large Cap Blend Equities | MAAKX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.37 | 0.38 | 69 | Large Cap Blend Equities | MAAKX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.65 | 0.74 | 0.73 | 62 | Large Cap Blend Equities | MAAKX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.69 | 0.81 | 0.77 | 88 | Large Cap Blend Equities | MAAKX vs RESGX | |
| Centre American Select Equity Fund | 0.72 | 0.77 | 0.73 | 90 | Large Cap Blend Equities | MAAKX vs DHAMX |
See all 45 diversifiers for MAAKX
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