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

Best Diversifiers for TSIMX

1 mutual funds have low correlation with TSIMX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.07, down from 0.51 over 5 years.


Diversification Analysis

Build a portfolio that complements TSIMX

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

Analyze a portfolio with TSIMX