Looking to diversify beyond PCCOX? The mutual funds below have the lowest correlation with PCCOX — 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 PCCOX.
Best Diversifiers for PCCOX
1 mutual funds have low correlation with PCCOX (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 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.29 | 0.16 | 0.13 | 95 | Large Cap Blend Equities | PCCOX vs SVPFX | |
| T. Rowe Price New Era Fund | 0.37 | 0.47 | 0.58 | 55 | Energy Equities | PCCOX vs PRNEX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.34 | 0.41 | 68 | Large Cap Blend Equities | PCCOX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.54 | 0.66 | 0.78 | 80 | Large Cap Blend Equities | PCCOX vs RCKSX | |
| Artisan International Value Fund | 0.54 | 0.60 | 0.69 | 60 | Foreign Large Cap Equities | PCCOX vs APHKX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from PCCOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PCCOX and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.52, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.52 | 0.56 | 0.62 | 54 | Consumer Cyclical |
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