PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond TMSRX? The mutual funds below have historically moved differently from TMSRX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for TMSRX

34 mutual funds have low correlation with TMSRX (below 0.3), 9 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.16, roughly unchanged from -0.12 over 5 years.

How candidates are selected

See all 44 diversifiers for TMSRX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements TMSRX

Add TMSRX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with TMSRX