PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond PRHSX? The mutual funds below have the lowest correlation with PRHSX — 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 PRHSX.

Best Diversifiers for PRHSX

3 mutual funds have low correlation with PRHSX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Science And Technology Fund (PRSCX) (Technology Equities) with a 1Y correlation of 0.15, down from 0.51 over 5 years.


See all 47 diversifiers for PRHSX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from PRHSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PRHSX and solid risk/return profiles. The least correlated is Electronic Arts Inc. (EA) (Communication Services) with a 1Y correlation of 0.09, down from 0.33 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Electronic Arts Inc.0.090.250.33
96
Communication Services
NVIDIA Corporation0.110.230.38
65
Technology
eBay Inc.0.150.290.39
81
Consumer Cyclical
Apple Inc0.160.270.42
91
Technology
Amazon.com, Inc0.170.280.41
54
Consumer Cyclical
See all 11 low-correlation stocks for PRHSX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements PRHSX

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

Analyze a portfolio with PRHSX