PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for OLGAX

17 mutual funds have low correlation with OLGAX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) (Total Bond Market) with a 1Y correlation of 0.13, up from -0.11 over 5 years.


See all 106 diversifiers for OLGAX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from OLGAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to OLGAX and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.31, roughly unchanged from 0.41 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
JPMorgan Chase & Co.0.310.320.41
69
Financial Services

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements OLGAX

Add OLGAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with OLGAX