PortfoliosLab logoPortfoliosLab logo

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.


See all 237 diversifiers for POSKX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements POSKX

Add POSKX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with POSKX