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Looking to diversify beyond NSIUX? The mutual funds below have the lowest correlation with NSIUX — 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 NSIUX.

Best Diversifiers for NSIUX

9 mutual funds have low correlation with NSIUX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.05 over 5 years.


See all 16 diversifiers for NSIUX

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Diversification Analysis

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