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Great-West Large Cap Growth Fund (MXLGX) Diversifiers

Mutual Fund · Currency in USD · Last updated Aug 1, 2026
Documentation

The fund will, under normal circumstances, invest 80% of its net assets (plus the amount of any borrowings for investment purposes) in sequity securities of large capitalization (“large cap”) companies. For purposes of the 80% policy, the manager considers large cap companies to be those with market capitalizations of $4 billion or more at the time of purchase. It may invest in foreign securities, including investments in emerging markets.

Looking to diversify beyond MXLGX? The mutual funds below have historically moved differently from MXLGX, 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 MXLGX

2 mutual funds have low correlation with MXLGX (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 0.07, down from 0.47 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
MXREX
Great-West Real Estate Index Fund0.070.310.47
79
REITMXLGX vs MXREX
MXSDX
Great-West Short Duration Bond Fund0.280.160.18
94
Short-Term BondMXLGX vs MXSDX
MXLSX
Great-West Small Cap Value Fund0.540.560.65
72
Small Cap Value EquitiesMXLGX vs MXLSX
MXEQX
Great-West Large Cap Value Fund0.550.580.69
92
Large Cap Value EquitiesMXLGX vs MXEQX
MXMVX
Great-West Mid Cap Value Fund0.560.610.72
83
Mid Cap Value EquitiesMXLGX vs MXMVX
See all 48 diversifiers for MXLGX

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for MXLGX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.35, roughly unchanged from 0.42 over 5 years.

How candidates are selected
SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
JPM
JPMorgan Chase & Co.0.350.310.42
71
Financial Services

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