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

16 mutual funds have low correlation with SEMNX (below 0.3), 0 of which are negatively correlated. The least correlated is Hartford Ultrashort Bond HLS Fund (HUBBX) (Ultrashort Bond) with a 1Y correlation of 0.09, roughly unchanged from 0.06 over 5 years.

How candidates are selected

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