36 Stocks and 64 ETFs for diversifying PCM (PCM Fund)
The least correlated asset to PCM (PCM Fund) is company Baird Medical Investment Holdings Ltd . (BDMD). The correlation is -0.7715.
Stocks that lowly correlated with PCM
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| BDMD | Baird Medical Investment Holdings Ltd . | $34M | Healthcare | Medical Devices | -0.77 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.67 |
| STAI | ScanTech AI Systems Inc. Common stock | $325K | Industrials | Building Products & Equipment | -0.67 |
| LSE | Leishen Energy Holding Co Ltd | $78M | Energy | Oil & Gas Equipment & Services | -0.58 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.55 |
| JEM | 707 Cayman Holdings Ltd | $3.49M | Consumer Cyclical | Apparel Retail | -0.54 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.53 |
| YHNAR | YHN Acquisition I Ltd | $193K | N/A | N/A | -0.52 |
| RNERU | Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt) | $125M | N/A | N/A | -0.51 |
| TACH | Titan Acquisition Corp - Class A | $288M | Financial Services | Shell Companies | -0.51 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.49 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.49 |
| MAMK | MaxsMaking Inc - Class A | $195M | Industrials | Conglomerates | -0.48 |
| FRBNU | Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) | $316M | N/A | N/A | -0.48 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.47 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.47 |
| ELOG | Eastern International Ltd | $9.59M | Industrials | Integrated Freight & Logistics | -0.47 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.47 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.43 |
| SDHIR | Siddhi Acquisition Corp | $1.13M | N/A | N/A | -0.43 |
| PTHS | Channel Therapeutics Corporation | $92M | Healthcare | Biotechnology | -0.43 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.43 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - Class A | $341M | Financial Services | Shell Companies | -0.42 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.42 |
| MAGH | Magnitude International Ltd | $230M | Industrials | Engineering & Construction | -0.42 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.41 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.41 |
| CGCT | Cartesian Growth Corporation III Class A Ordinary Shares | $283M | Financial Services | Shell Companies | -0.41 |
| TBN | Tamboran Resources Corp | $774M | Energy | Oil & Gas E&p | -0.40 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.40 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.40 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.40 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.38 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.38 |
| LIONU | Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War) | $113M | N/A | N/A | -0.38 |
| ZBAI | ATIF Holdings Ltd | $155M | Financial Services | Capital Markets | -0.37 |