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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.


See all 22 diversifiers for SFCIX

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Diversification Analysis

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.

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