Looking to diversify beyond TWUSX? The mutual funds below have the lowest correlation with TWUSX — 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 TWUSX.
Best Diversifiers for TWUSX
4 mutual funds have low correlation with TWUSX (below 0.3), 0 of which are negatively correlated. The least correlated is American Century Equity Income Fund Class I (ACIIX) (Large Cap Value Equities) with a 1Y correlation of 0.20, up from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Century Equity Income Fund Class I | 0.20 | 0.13 | 0.09 | 52 | Large Cap Value Equities | TWUSX vs ACIIX | |
| American Century Equity Income Fund | 0.21 | 0.13 | 0.09 | 51 | Large Cap Value Equities | TWUSX vs TWEIX | |
| DFA Short-Term Government Portfolio | 0.22 | 0.07 | 0.30 | 59 | Government Bonds | TWUSX vs DFFGX | |
| American Century Disciplined Core Value Fund | 0.22 | 0.09 | 0.05 | 82 | Large Cap Value Equities | TWUSX vs BIGRX | |
| Federated Hermes Adjustable Rate Fund | 0.31 | 0.51 | 0.49 | 99 | Government Bonds | TWUSX vs FEUGX |
See all 13 diversifiers for TWUSX
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