Looking to diversify beyond POSKX? The mutual funds below have the lowest correlation with POSKX — 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 POSKX.
Best Diversifiers for POSKX
0 mutual funds have low correlation with POSKX (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 0.32, up 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 | 0.32 | 0.16 | 0.12 | 72 | Large Cap Blend Equities | POSKX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.45 | 0.35 | 0.41 | 69 | Large Cap Blend Equities | POSKX vs ORDNX | |
| Adams Diversified Equity Fund, Inc. | 0.59 | 0.71 | 0.81 | 67 | Large Cap Blend Equities | POSKX vs ADX | |
| State Street S&P 500 Index Fund Class N | 0.62 | 0.73 | 0.83 | 83 | Large Cap Blend Equities | POSKX vs SVSPX | |
| Strategic Advisers U.S. Total Stock Fund | 0.63 | 0.70 | 0.70 | 60 | Large Cap Blend Equities | POSKX vs FSAKX |
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