Looking to diversify beyond MXEOX? The mutual funds below have historically moved differently from MXEOX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MXEOX
4 mutual funds have low correlation with MXEOX (below 0.3), 0 of which are negatively correlated. The least correlated is Great-West Real Estate Index Fund (MXREX) (REIT) with a 1Y correlation of 0.05, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Great-West Real Estate Index Fund | 0.05 | 0.26 | 0.34 | 79 | REIT | MXEOX vs MXREX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.14 | 0.44 | 0.56 | 56 | Foreign Large Cap Equities, Emerging Markets Equities | MXEOX vs GSIYX | |
| The Cook & Bynum Fund | 0.21 | 0.36 | 0.44 | 66 | Emerging Markets Equities | MXEOX vs COBYX | |
| Great-West Short Duration Bond Fund | 0.23 | 0.13 | 0.16 | 94 | Short-Term Bond | MXEOX vs MXSDX | |
| Great-West Small Cap Value Fund | 0.39 | 0.45 | 0.52 | 72 | Small Cap Value Equities | MXEOX vs MXLSX |
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