Looking to diversify beyond PSTKX? The mutual funds below have the lowest correlation with PSTKX — 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 PSTKX.
Best Diversifiers for PSTKX
0 mutual funds have low correlation with PSTKX (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 0.31, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.15 | 0.14 | 70 | Large Cap Blend Equities | PSTKX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.54 | 0.36 | 0.42 | 68 | Large Cap Blend Equities | PSTKX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.62 | 0.70 | 0.80 | 63 | Large Cap Blend Equities | PSTKX vs RCKSX | |
| First Eagle Overseas Fund Class I | 0.66 | 0.61 | 0.66 | 51 | Large Cap Blend Equities, Foreign Large Cap Equities | PSTKX vs SGOIX | |
| Fidelity Infrastructure Fund | 0.66 | 0.60 | 0.69 | 51 | Large Cap Blend Equities | PSTKX vs FNSTX |
See all 42 diversifiers for PSTKX
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