Looking to diversify beyond SGVIX? The mutual funds below have the lowest correlation with SGVIX — 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 SGVIX.
Best Diversifiers for SGVIX
5 mutual funds have low correlation with SGVIX (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 0.15, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Allspring Diversified Capital Builder Fund | 0.15 | 0.13 | 0.10 | 95 | Diversified Portfolio | SGVIX vs EKBAX | |
| GMO U.S. Treasury Fund | 0.19 | 0.11 | 0.09 | 99 | Government Bonds | SGVIX vs GUSTX | |
| Allspring Small Company Value Fund | 0.26 | 0.21 | 0.12 | 51 | Small Cap Value Equities | SGVIX vs SCVAX | |
| Allspring Disciplined U.S. Core Fund | 0.26 | 0.17 | 0.11 | 70 | Large Cap Blend Equities | SGVIX vs EVSAX | |
| Federated Hermes Adjustable Rate Fund | 0.28 | 0.52 | 0.51 | 99 | Government Bonds | SGVIX vs FEUGX |
See all 15 diversifiers for SGVIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SGVIX
Add SGVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SGVIX