Looking to diversify beyond STFGX? The mutual funds below have the lowest correlation with STFGX — 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 STFGX.
Best Diversifiers for STFGX
1 mutual funds have low correlation with STFGX (below 0.3), 0 of which are negatively correlated. The least correlated is State Farm Municipal Bond Fund (SFBDX) (Municipal Bonds) with a 1Y correlation of 0.18, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Farm Municipal Bond Fund | 0.18 | 0.15 | 0.11 | 68 | Municipal Bonds | STFGX vs SFBDX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.34 | 0.17 | 0.14 | 72 | Large Cap Blend Equities | STFGX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.34 | 0.41 | 69 | Large Cap Blend Equities | STFGX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.64 | 0.70 | 0.79 | 62 | Large Cap Blend Equities | STFGX vs RCKSX | |
| Barrett Opportunity Fund | 0.67 | 0.74 | 0.84 | 63 | Large Cap Blend Equities | STFGX vs SAOPX |
See all 210 diversifiers for STFGX
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