Looking to diversify beyond PSPCX? The mutual funds below have the lowest correlation with PSPCX — 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 PSPCX.
Best Diversifiers for PSPCX
0 mutual funds have low correlation with PSPCX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE US Small Fund (PMJIX) (Small Cap Value Equities) with a 1Y correlation of 0.69, roughly unchanged from 0.74 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | 0.69 | 0.71 | 0.74 | 72 | Small Cap Value Equities | PSPCX vs PMJIX | |
| DWS S&P 500 Index Fund | 0.98 | 0.98 | 0.99 | 64 | S&P 500 | PSPCX vs SCPIX | |
| SEI Institutional Managed Trust S&P 500 Index Fund | 0.98 | 0.98 | 0.99 | 63 | S&P 500 | PSPCX vs SSPIX | |
| SEI Institutional Investments Trust S&P 500 Index ... | 0.98 | 0.97 | 0.98 | 65 | S&P 500 | PSPCX vs SPINX | |
| Principal Large Cap S&P 500 Index Fund Institution... | 0.99 | 0.98 | 0.99 | 65 | S&P 500 | PSPCX vs PLFIX |
See all 23 diversifiers for PSPCX
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