Looking to diversify beyond VBCVX? The mutual funds below have the lowest correlation with VBCVX — 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 VBCVX.
Best Diversifiers for VBCVX
1 mutual funds have low correlation with VBCVX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Inflation Protected Fund (VCTPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.20, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.20 | 0.24 | 0.17 | 50 | Inflation-Protected Bonds | VBCVX vs VCTPX | |
| Voya Corporate Leaders Trust Fund | 0.35 | 0.61 | 0.71 | 52 | Large Cap Value Equities | VBCVX vs LEXCX | |
| Fidelity Advisor Large Cap Fund Class C | 0.40 | 0.70 | 0.83 | 60 | Large Cap Value Equities | VBCVX vs FLCCX | |
| Fidelity Advisor Large Cap Fund Class M | 0.40 | 0.70 | 0.83 | 61 | Large Cap Value Equities | VBCVX vs FALGX | |
| Fidelity Advisor Large Cap Fund Class I | 0.40 | 0.70 | 0.83 | 62 | Large Cap Value Equities | VBCVX vs FALIX |
See all 37 diversifiers for VBCVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VBCVX
Add VBCVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBCVX