PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond SEEFX? The mutual funds below have historically moved differently from SEEFX, 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 SEEFX

2 mutual funds have low correlation with SEEFX (below 0.3), 0 of which are negatively correlated. The least correlated is GQG Partners Global Quality Dividend Income Fund (GQFPX) (Quality Factor) with a 1Y correlation of 0.19, down from 0.60 over 5 years.

How candidates are selected

Diversification Analysis

Build a portfolio that complements SEEFX

Add SEEFX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with SEEFX