Looking to diversify beyond SECPX? The mutual funds below have historically moved differently from SECPX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for SECPX
22 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 -0.02, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Investments Trust Opportunistic ... | -0.02 | 0.17 | 0.19 | 100 | Ultrashort Bond | SECPX vs ENIAX | |
| Morgan Stanley Pathway Funds Ultra-ShortTerm Fixed... | 0.03 | 0.13 | 0.03 | 97 | Ultrashort Bond | SECPX vs TSDUX | |
| T. Rowe Price Ultra Short-Term Bond Fund Class I | 0.04 | 0.30 | 0.40 | 99 | Ultrashort Bond | SECPX vs TRSTX | |
| SEI Institutional International Trust Emerging Mar... | 0.04 | 0.05 | 0.06 | 68 | Emerging Markets Equities | SECPX vs SIEMX | |
| Tactical Multi-Purpose Fund | 0.05 | 0.01 | 0.02 | 100 | Ultrashort Bond | SECPX vs TMPFX |
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