Looking to diversify beyond PCGTX? The mutual funds below have the lowest correlation with PCGTX — 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 PCGTX.
Best Diversifiers for PCGTX
3 mutual funds have low correlation with PCGTX (below 0.3), 0 of which are negatively correlated. The least correlated is UBS Emerging Markets Equity Opportunity Fund (EMPTX) (Emerging Markets Diversified) with a 1Y correlation of 0.14, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| UBS Emerging Markets Equity Opportunity Fund | 0.14 | 0.13 | 0.11 | 92 | Emerging Markets Diversified | PCGTX vs EMPTX | |
| PACE International Emerging Markets Equity Investm... | 0.18 | 0.15 | 0.15 | 89 | Emerging Markets Diversified | PCGTX vs PCEMX | |
| PACE Large Co Value Equity Investments | 0.24 | 0.24 | 0.19 | 74 | Large Cap Value Equities | PCGTX vs PCLVX | |
| UBS US Dividend Ruler Fund | 0.32 | 0.24 | 0.21 | 56 | Large Cap Value Equities | PCGTX vs DVRUX | |
| PACE Small/Medium Co Value Equity Investments | 0.33 | 0.26 | 0.20 | 55 | Small Cap Value Equities | PCGTX vs PCSVX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements PCGTX
Add PCGTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PCGTX