Looking to diversify beyond PCRPX? The mutual funds below have the lowest correlation with PCRPX — 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 PCRPX.
Best Diversifiers for PCRPX
1 mutual funds have low correlation with PCRPX (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 0.03, 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 | 0.03 | 0.13 | 0.25 | 72 | Small Cap Value Equities | PCRPX vs PMJIX | |
| Fidelity Global Commodity Stock Fund | 0.60 | 0.60 | 0.60 | 65 | Commodities | PCRPX vs FFGCX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.60 | 0.60 | 0.60 | 65 | Commodities | PCRPX vs FFGIX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.60 | 0.61 | 0.60 | 65 | Commodities | PCRPX vs FIQRX | |
| Fidelity Advisor Global Commodity Stock Fund Class... | 0.61 | 0.60 | 0.60 | 63 | Commodities | PCRPX vs FFGTX |
See all 11 diversifiers for PCRPX
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