AQMIX Mutual Fund
AQMIX Mutual Fund
NAV$11.29
AUM$3.2B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund
NAV$11.29
AQR Managed Futures Strategy Fund Class I
AUM$3.2B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund Sector Allocation
AQMIX sector allocation breaks down across Financials (8.2%), Industrials (1.6%), Information Technology (1.3%), Utilities (0.8%), Consumer Staples (0.1%). Across 3878 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.