Invest in

Low Beta

22.7%
2.6%
0.0%

Walk On The Mild Side

Selloffs, along with market turbulence, have tended to whet investors’ appetites for calmer waters. A popular investment approach seeks equities that have low beta, meaning reduced correlation with the performance of a market benchmark. We’ve curated a basket of such stocks using the Standard & Poor’s 500 as the point of comparison.Low beta equities have tended to show more stability and less exposure to the overall mood of the market. Low beta equities have tended to be in industries that have shown stable revenues and less vulnerability to economic cycle, typically companies producing things consumed year round, like food and utilities. See More
22.7%
2.6%
0.0%
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Portfolio Index 1 YR Return
Low Beta Benchmark
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Weight Segment & Stocks Symbol 1 YR Return
48.1% Utilities 25.2%
4.2% 8xxxxxxx 8xxxx 8xxxx 8xxxxxx 8xxx 8xx 88.8%
4.1% 8xxxxxxx 8xxxxxx 8xxxx 8x 88.8%
4.1% 8xxxxxxxxx 8xxxxx 8xxxxxx 8x 88.8%
4.1% 8xxxxxxx 8xxxxxxx 8xxxx 8xxxxxx 8xxx 8xx 88.8%
4.1% 8xx 8xxxxx 8xxxx 8xxx 8xx 88.8%
4.0% 8xxxxxxxxxxx 8xxxxx 8xxx 8x 88.8%
4.0% 8xx 8xxxxx 8xxxxxx 8xx 88.8%
4.0% 8xx 8xxxxx 8xxxxxxxxxx 8xx 88.8%
4.0% 8xxxx 8xxxxx 8xxxxxxxxxx 8xx 88.8%
3.9% 8xxxxxxx 8xxxxx 8xxx 8 88.8%
3.8% 8xxxxx 8xxx 8xx 88.8%
3.8% 8xxx 8xxxxx 8xxxxxxxxxx 8xxxxxxx 8xxxxxx 8xx 88.8%
27.1% Financials 7.1%
4.1% 8xxxx 8xxxxxxxx 8xxxxxxxx 8xxxx 8xxx 8xx 88.8%
4.1% 8xxxxx 8xxxxxxxx 8xxxxxxxxx 8xxx 8xx 88.8%
4.0% 8xxxxx 8xxxxxxxxx 8xxx 8xxxxx 8xxxxxx 8x 8xx 88.8%
4.0% 8xxxx 8xxxxx 8xxxxxxxxxxxx 8xxxx 8xxxxx 8xx 88.8%
3.8% 8xxxxx 8xxxxxxxxxxx 8x 8xxxxxxxxx 8xxxxx 8xx 88.8%
3.7% 8xxx 8xxxxxxxxx 8xxxx 8xxx 88.8%
3.5% 8xxxxx 8xxxxxx 8xxxxxxxxx 8xx 8xx 88.8%
24.8% Consumer Non-cyclicals 37.2%
4.3% Church & Dwight Co. Inc. CHD 59.4%
4.3% McCormick & Company Incorporated MKC 50.5%
4.2% Bright Horizons Family Solutions Inc. BFAM 32.9%
4.2% 8xxxxxx 8 8xxxxx 8xxxxxx 8xxxx 8x 88.8%
4.1% 8xxxxxxxx 8xxxxxx 8xxxx 8x 88.8%
3.6% 8xxxx 8xxxxxx 8xxx 88.8%
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