AQRIX Mutual Fund
AQRIX Mutual Fund
NAV$13.22
AUM$213M
TER1.05%
Holdings3,207
See how much of AQRIX you already own
AQRIX Mutual Fund
NAV$13.22
AQR Multi-Asset Fund Class I
AUM$213M
TER1.05%
Holdings3,207
See how much of AQRIX you already own
AQRIX Mutual Fund Geographic Allocation
AQRIX geographic allocation spans US (53.8%), United States (13.9%), France (5.2%), United Kingdom (4.8%), Japan (2.3%). The fund covers 6 regions.
AQRIX country exposure helps investors assess international diversification and geopolitical risk. AQRIX sectors alongside geography give a fuller picture of portfolio allocation.