PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond TRIGX? The mutual funds below have the lowest correlation with TRIGX — 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 TRIGX.

Best Diversifiers for TRIGX

0 mutual funds have low correlation with TRIGX (below 0.3), 0 of which are negatively correlated. The least correlated is PGIM Absolute Return Bond Fund (PADZX) (Nontraditional Bonds) with a 1Y correlation of 0.31, up from 0.06 over 5 years.


See all 48 diversifiers for TRIGX

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from TRIGX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TRIGX and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.17, down from 0.47 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Berkshire Hathaway Inc.0.170.320.47
53
Financial Services
NVIDIA Corporation0.320.350.45
65
Technology

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements TRIGX

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

Analyze a portfolio with TRIGX