Looking to diversify beyond TPLNX? The mutual funds below have historically moved differently from TPLNX, 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 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 0.46, down from 0.58 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Timothy Plan Defensive Strategies Fund | 0.46 | 0.51 | 0.58 | 72 | Diversified Portfolio | TPLNX vs TPDAX | |
| Timothy Plan Defensive Strategies Fund Class I | 0.46 | 0.51 | 0.58 | 70 | Tactical Allocation | TPLNX vs TPDIX | |
| Timothy Plan High Yield Bond Fund | 0.47 | 0.46 | 0.45 | 75 | High Yield Bonds | TPLNX vs TPHAX | |
| DFA International Small Company Portfolio | 0.59 | 0.61 | 0.66 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | TPLNX vs DFISX | |
| Timothy Plan Aggressive Growth Fund | 0.60 | 0.67 | 0.74 | 66 | Mid Cap Growth Equities | TPLNX vs TAAGX |
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