Looking to diversify beyond MXEBX? The mutual funds below have the lowest correlation with MXEBX — 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 MXEBX.
Best Diversifiers for MXEBX
1 mutual funds have low correlation with MXEBX (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 0.29, up from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.22 | 0.16 | 72 | Large Cap Blend Equities | MXEBX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.51 | 0.39 | 0.44 | 69 | Large Cap Blend Equities | MXEBX vs ORDNX | |
| Great-West Emerging Markets Equity Fund | 0.62 | 0.62 | 0.63 | 88 | Emerging Markets Diversified | MXEBX vs MXEOX | |
| Rock Oak Core Growth Fund | 0.64 | 0.69 | 0.78 | 62 | Large Cap Blend Equities | MXEBX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.73 | 0.78 | 0.85 | 88 | Large Cap Blend Equities | MXEBX vs RESGX |
See all 28 diversifiers for MXEBX
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