Looking to diversify beyond SECPX? The mutual funds below have the lowest correlation with SECPX — 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 SECPX.
Best Diversifiers for SECPX
20 mutual funds have low correlation with SECPX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) (Ultrashort Bond) with a 1Y correlation of -0.00, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | -0.00 | 0.16 | 0.19 | 99 | Ultrashort Bond | SECPX vs ENIAX | |
| Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed... | 0.03 | 0.11 | 0.03 | 98 | Ultrashort Bond | SECPX vs TSDUX | |
| Tactical Multi-Purpose Fund | 0.04 | 0.00 | 0.01 | 100 | Ultrashort Bond | SECPX vs TMPFX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.04 | 0.33 | 0.41 | 99 | Ultrashort Bond | SECPX vs TRSTX | |
| SEI Institutional International Trust Emerging Mar... | 0.05 | 0.06 | 0.06 | 88 | Emerging Markets Diversified | SECPX vs SIEMX |
See all 33 diversifiers for SECPX
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