Looking to diversify beyond SEECX? The mutual funds below have the lowest correlation with SEECX — 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 SEECX.
Best Diversifiers for SEECX
1 mutual funds have low correlation with SEECX (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 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.14 | 0.12 | 71 | Large Cap Blend Equities | SEECX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.34 | 0.42 | 70 | Large Cap Blend Equities | SEECX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.61 | 0.60 | 0.66 | 54 | Large Cap Blend Equities, Foreign Large Cap Equities | SEECX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.63 | 0.72 | 0.81 | 56 | Large Cap Blend Equities | SEECX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.71 | 0.82 | 0.88 | 89 | Large Cap Blend Equities | SEECX vs RESGX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SEECX
Add SEECX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SEECX