Looking to diversify beyond PFFSX? The mutual funds below have the lowest correlation with PFFSX — 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 PFFSX.
Best Diversifiers for PFFSX
1 mutual funds have low correlation with PFFSX (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 0.21, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.21 | 0.13 | 0.12 | 71 | Large Cap Blend Equities | PFFSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.43 | 0.34 | 0.42 | 70 | Large Cap Blend Equities | PFFSX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.59 | 0.62 | 0.68 | 54 | Large Cap Blend Equities, Foreign Large Cap Equities | PFFSX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.66 | 0.75 | 0.82 | 56 | Large Cap Blend Equities | PFFSX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.75 | 0.84 | 0.89 | 89 | Large Cap Blend Equities | PFFSX vs RESGX |
See all 36 diversifiers for PFFSX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements PFFSX
Add PFFSX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with PFFSX