Looking to diversify beyond SFCIX? The mutual funds below have the lowest correlation with SFCIX — 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 SFCIX.
Best Diversifiers for SFCIX
11 mutual funds have low correlation with SFCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Allspring Diversified Capital Builder Fund (EKBAX) (Diversified Portfolio) with a 1Y correlation of 0.12, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 0.12 | 0.10 | 0.09 | 93 | Diversified Portfolio | SFCIX vs EKBAX | |
| Allspring Small Company Value Fund | 0.17 | 0.13 | 0.09 | 53 | Small Cap Value Equities | SFCIX vs SCVAX | |
| Allspring Disciplined U.S. Core Fund | 0.18 | 0.12 | 0.09 | 67 | Large Cap Blend Equities | SFCIX vs EVSAX | |
| DFA California Short Term Municipal Bond Portfolio | 0.19 | 0.31 | 0.41 | 99 | Municipal Bonds | SFCIX vs DFCMX | |
| abrdn Ultra Short Municipal Income Fund | 0.20 | 0.29 | 0.30 | 99 | Municipal Bonds | SFCIX vs ATOIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements SFCIX
Add SFCIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SFCIX