Looking to diversify beyond TWCUX? The mutual funds below have historically moved differently from TWCUX, 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 TWCUX
16 mutual funds have low correlation with TWCUX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Short Duration Inflation Protection Bond Fund Investor Class (APOIX) (Inflation-Protected Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Short Duration Inflation Protecti... | 0.09 | 0.05 | 0.11 | 80 | Inflation-Protected Bonds | TWCUX vs APOIX | |
| American Century Equity Income Fund Class I | 0.14 | 0.25 | 0.46 | 84 | Dividend, Large Cap Value Equities | TWCUX vs ACIIX | |
| American Century Equity Income Fund | 0.14 | 0.25 | 0.46 | 83 | Dividend, Large Cap Value Equities | TWCUX vs TWEIX | |
| American Century Intermediate-Term Tax-Free Bond F... | 0.16 | 0.09 | 0.10 | 66 | Municipal Bonds | TWCUX vs TWTIX | |
| American Century Short-Term Government Fund | 0.16 | 0.03 | 0.04 | 76 | Government Bonds | TWCUX vs TWUSX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TWCUX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.31, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.31 | -0.12 | 0.09 | 90 | Consumer Defensive | |
| Merck & Co., Inc. | -0.10 | -0.03 | 0.03 | 96 | Healthcare | |
| Texas Instruments Incorporated | 0.35 | 0.45 | 0.56 | 82 | Technology | |
| Woodward, Inc. | 0.36 | 0.41 | 0.48 | 79 | Industrials | |
| Apple Inc | 0.39 | 0.47 | 0.63 | 89 | Technology |
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