Looking to diversify beyond SFLTX? The mutual funds below have the lowest correlation with SFLTX — 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 SFLTX.
Best Diversifiers for SFLTX
14 mutual funds have low correlation with SFLTX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.04, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.04 | 0.17 | 0.22 | 95 | Municipal Bonds | SFLTX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.06 | 0.20 | 0.23 | 94 | Municipal Bonds | SFLTX vs DMREX | |
| The Merger Fund | 0.12 | -0.00 | 0.04 | 97 | Event Driven | SFLTX vs MERFX | |
| JPMorgan Ultra-Short Municipal Fund | 0.17 | 0.30 | 0.38 | 99 | Municipal Bonds | SFLTX vs USMSX | |
| Virtus Artificial Intelligence & Technology Opport... | 0.19 | 0.13 | 0.14 | 56 | Technology Equities | SFLTX vs AIO |
See all 26 diversifiers for SFLTX
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