Looking to diversify beyond TPLNX? The mutual funds below have the lowest correlation with TPLNX — 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 TPLNX.
Best Diversifiers for TPLNX
0 mutual funds have low correlation with TPLNX (below 0.3), 0 of which are negatively correlated. The least correlated is Timothy Plan Defensive Strategies Fund (TPDAX) (Diversified Portfolio) with a 1Y correlation of 0.43, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan Defensive Strategies Fund | 0.43 | 0.54 | 0.59 | 61 | Diversified Portfolio | TPLNX vs TPDAX | |
| Timothy Plan Defensive Strategies Fund Class I | 0.43 | 0.54 | 0.59 | 62 | Allocation--50% to 70% Equity | TPLNX vs TPDIX | |
| Timothy Plan High Yield Bond Fund | 0.45 | 0.46 | 0.45 | 73 | High Yield Bonds | TPLNX vs TPHAX | |
| Timothy Plan Large/Mid Cap Growth Fund | 0.58 | 0.62 | 0.72 | 52 | Large Cap Growth Equities | TPLNX vs TLGAX | |
| Timothy Plan Aggressive Growth Fund | 0.61 | 0.68 | 0.74 | 88 | Mid Cap Growth Equities | TPLNX vs TAAGX |
See all 29 diversifiers for TPLNX
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