Looking to diversify beyond TWCUX? The mutual funds below have the lowest correlation with TWCUX — 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 TWCUX.
Best Diversifiers for TWCUX
12 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 0.08, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Short Duration Inflation Protecti... | 0.08 | 0.07 | 0.11 | 79 | Inflation-Protected Bonds | TWCUX vs APOIX | |
| American Century Short-Term Government Fund | 0.13 | 0.03 | 0.04 | 69 | Government Bonds | TWCUX vs TWUSX | |
| American Century Intermediate-Term Tax-Free Bond F... | 0.14 | 0.09 | 0.09 | 71 | Municipal Bonds | TWCUX vs TWTIX | |
| American Century High-Yield Municipal Fund | 0.15 | 0.08 | 0.10 | 79 | High Yield Muni | TWCUX vs ABHYX | |
| American Century Equity Income Fund Class I | 0.15 | 0.26 | 0.47 | 67 | Large Cap Value Equities | TWCUX vs ACIIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TWCUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TWCUX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.30, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.30 | -0.11 | 0.10 | 83 | Consumer Defensive | |
| Merck & Co., Inc. | -0.09 | -0.04 | 0.04 | 91 | Healthcare | |
| Texas Instruments Incorporated | 0.30 | 0.47 | 0.60 | 72 | Technology | |
| Woodward, Inc. | 0.37 | 0.41 | 0.48 | 89 | Industrials | |
| General Electric Company | 0.41 | 0.47 | 0.49 | 78 | Industrials |
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