25 Stocks and 75 ETFs for diversifying PCF (High Income Securities Fund)
The least correlated asset to PCF (High Income Securities Fund) is company Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) (WTGUU). The correlation is -0.7585.
Stocks that lowly correlated with PCF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.76 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.68 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.63 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.52 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.52 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.51 |
| NCEW | New Century Logistics (BVI) Ltd | $58M | Industrials | Integrated Freight & Logistics | -0.50 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.49 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.45 |
| NDACU | NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War) | $444M | N/A | N/A | -0.45 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.45 |
| OHPA | Orion Acquisition Corp - Class A | $417M | N/A | N/A | -0.44 |
| NDAC | NightDragon Acquisition Corp - Class A | $445M | N/A | N/A | -0.43 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.42 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.42 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.41 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.40 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.40 |
| YSXT | Ysx Tech Co.Ltd - Class A | $24M | Industrials | Specialty Business Services | -0.40 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.40 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.39 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.38 |
| NAMI | Jinxin Technology Holding Company | $34M | Communication Services | Internet Content & Information | -0.38 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.37 |
| EONR | HNR Acquisition Corp | $22M | Energy | Oil & Gas E&p | -0.36 |