Looking to diversify beyond VCTPX? The mutual funds below have the lowest correlation with VCTPX — 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 VCTPX.
Best Diversifiers for VCTPX
9 mutual funds have low correlation with VCTPX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Emerging Economies Fund (VCGEX) (Emerging Markets Diversified) with a 1Y correlation of 0.15, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 0.15 | 0.12 | 0.09 | 88 | Emerging Markets Diversified | VCTPX vs VCGEX | |
| VALIC Company I Science & Technology Fund | 0.17 | 0.11 | 0.12 | 65 | Technology Equities | VCTPX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.22 | 0.15 | 0.13 | 71 | Large Cap Growth Equities | VCTPX vs VCNIX | |
| VALIC Company I Small Cap Index Fund | 0.25 | 0.24 | 0.17 | 67 | Small Cap Blend Equities | VCTPX vs VCSLX | |
| Allspring Real Return Fund | 0.25 | 0.48 | 0.62 | 87 | Inflation-Protected Bonds | VCTPX vs IPBAX |
See all 29 diversifiers for VCTPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VCTPX
Add VCTPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VCTPX