PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for PRSVX

1 mutual funds have low correlation with PRSVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.24, down from 0.79 over 5 years.


See all 89 diversifiers for PRSVX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from PRSVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to PRSVX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.24, down from 0.43 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVIDIA Corporation0.240.270.43
82
Technology

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements PRSVX

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

Analyze a portfolio with PRSVX