AMOMX Mutual Fund
AMOMX Mutual Fund
NAV$20.80
AUM$237M
TER0.41%
Holdings263
See how much of AMOMX you already own
AMOMX Mutual Fund
NAV$20.80
AQR Large Cap Momentum Style Fund Class I
AUM$237M
TER0.41%
Holdings263
See how much of AMOMX you already own
AMOMX Mutual Fund Sector Allocation
AMOMX sector allocation breaks down across Information Technology (29.5%), Financials (15.1%), Communication Services (12.3%), Industrials (10.7%), Consumer Discretionary (10.0%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AMOMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AMOMX by country shows geographic exposure. AMOMX overlap reveals how sector exposure compares with other funds.