Looking to diversify beyond WLIVX? The mutual funds below have the lowest correlation with WLIVX — 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 WLIVX.
Best Diversifiers for WLIVX
0 mutual funds have low correlation with WLIVX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.47, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.47 | 0.53 | 0.58 | 75 | Foreign Large Cap Equities | WLIVX vs PTSIX | |
| SA International Value Fund | 0.54 | 0.58 | 0.66 | 88 | Foreign Large Cap Equities | WLIVX vs SAHMX | |
| Kopernik International Fund | 0.55 | 0.47 | 0.58 | 54 | Foreign Large Cap Equities | WLIVX vs KGIIX | |
| EuroPac International Dividend Income Fund Class A | 0.57 | 0.59 | 0.65 | 74 | Foreign Large Cap Equities, Dividend | WLIVX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.58 | 0.60 | 0.65 | 75 | Foreign Large Cap Equities | WLIVX vs EPDIX |
See all 20 diversifiers for WLIVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements WLIVX
Add WLIVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WLIVX