AQMIX Mutual Fund
AQMIX Mutual Fund
NAV$10.73
AUM$2.9B
TER3.09%
Holdings3,602
See how much of AQMIX you already own
AQMIX Mutual Fund
NAV$10.73
AQR Managed Futures Strategy Fund Class I
AUM$2.9B
TER3.09%
Holdings3,602
See how much of AQMIX you already own
AQMIX Mutual Fund Sector Allocation
AQMIX sector allocation breaks down across Consumer Discretionary (1.9%), Materials (1.7%), Communication Services (1.0%), Industrials (0.8%), Information Technology (0.2%). Across 3602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMIX by country shows geographic exposure. AQMIX overlap reveals how sector exposure compares with other funds.