Looking to diversify beyond VCSTX? The mutual funds below have historically moved differently from VCSTX, 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 VCSTX
0 mutual funds have low correlation with VCSTX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Dividend Value Fund (VCIGX) (Large Cap Value Equities) with a 1Y correlation of 0.37, down from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Dividend Value Fund | 0.37 | 0.44 | 0.56 | 87 | Large Cap Value Equities | VCSTX vs VCIGX | |
| ARK Venture Fund | 0.43 | 0.55 | — | 98 | Technology Equities | VCSTX vs ARKVX | |
| VALIC Company I Systematic Value Fund | 0.44 | 0.47 | 0.59 | 94 | Large Cap Value Equities | VCSTX vs VBCVX | |
| VALIC Company I Small Cap Value Fund | 0.48 | 0.51 | 0.60 | 89 | Small Cap Value Equities | VCSTX vs VVSCX | |
| VALIC Company I International Value | 0.49 | 0.45 | 0.55 | 76 | Foreign Large Cap Equities | VCSTX vs VCFVX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VCSTX
Add VCSTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VCSTX