Financial literacy guide

Diversification basics

Diversification means spreading exposure across different investments so one holding has less influence on the overall result.

DiversificationRisk

Editorial review: August 11, 2026 · Lauren M. Whitfield

It reduces concentration

Investor.gov describes diversification as spreading money among investments to reduce risk.

It does not eliminate loss

A diversified portfolio can still decline when broad markets fall.

Diversification has several levels

Asset classes, industries, countries and individual holdings can all affect concentration.

Keep this conceptual

Specific allocation percentages belong to an individual's goals, time horizon and risk situation and are outside this site's general scope.

Educational information only. Use current product terms and the rules that apply in your country. For decisions with significant financial consequences, consider an appropriately qualified professional.