Looking to diversify beyond POLIX? The mutual funds below have the lowest correlation with POLIX — 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 POLIX.
Best Diversifiers for POLIX
1 mutual funds have low correlation with POLIX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.27, down from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.27 | 0.61 | 0.75 | 98 | Large Cap Growth Equities | POLIX vs EFCNX | |
| ICON Equity Fund | 0.52 | 0.50 | 0.63 | 70 | Large Cap Growth Equities | POLIX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.56 | 0.54 | 0.62 | 55 | Large Cap Growth Equities, Foreign Large Cap Equities | POLIX vs VTMGX | |
| One Rock Fund | 0.56 | 0.61 | 0.72 | 87 | Large Cap Growth Equities | POLIX vs ONERX | |
| Polen U.S. Small Company Growth Fund | 0.58 | 0.64 | 0.75 | 59 | Small Cap Growth Equities | POLIX vs PBSIX |
See all 21 diversifiers for POLIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements POLIX
Add POLIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with POLIX