Looking to diversify beyond PCRAX? The mutual funds below have the lowest correlation with PCRAX — 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 PCRAX.
Best Diversifiers for PCRAX
1 mutual funds have low correlation with PCRAX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.00, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.00 | 0.13 | 0.25 | 60 | Small Cap Value Equities | PCRAX vs PMJIX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.59 | 0.60 | 0.60 | 90 | Commodities | PCRAX vs FFGAX | |
| Fidelity Global Commodity Stock Fund | 0.60 | 0.60 | 0.60 | 91 | Commodities | PCRAX vs FFGCX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.60 | 0.60 | 0.60 | 90 | Commodities | PCRAX vs FFGTX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.60 | 0.60 | 0.60 | 91 | Commodities | PCRAX vs FFGIX |
See all 23 diversifiers for PCRAX
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Diversification Analysis
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