Looking to diversify beyond TFIAX? The mutual funds below have the lowest correlation with TFIAX — 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 TFIAX.
Best Diversifiers for TFIAX
2 mutual funds have low correlation with TFIAX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan Aggressive Growth Fund (TAAGX) (Mid Cap Growth Equities) with a 1Y correlation of 0.21, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan Aggressive Growth Fund | 0.21 | 0.15 | 0.10 | 92 | Mid Cap Growth Equities | TFIAX vs TAAGX | |
| Timothy Plan Large/Mid Cap Growth Fund | 0.26 | 0.18 | 0.13 | 57 | Large Cap Growth Equities | TFIAX vs TLGAX | |
| Timothy Plan High Yield Bond Fund | 0.51 | 0.47 | 0.39 | 67 | High Yield Bonds | TFIAX vs TPHAX | |
| Hartford Schroders Tax-Aware Bond Fund | 0.68 | 0.72 | 0.71 | 52 | Intermediate Core Bond | TFIAX vs STWTX | |
| Loomis Sayles Securitized Asset Fund | 0.76 | 0.88 | 0.90 | 59 | Intermediate Core Bond | TFIAX vs LSSAX |
Diversification Analysis
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