AQRIX Mutual Fund
AQRIX Mutual Fund
NAV$13.47
AUM$216M
TER1.05%
Holdings2,665
See how much of AQRIX you already own
AQRIX Mutual Fund
NAV$13.47
AQR Multi-Asset Fund Class I
AUM$216M
TER1.05%
Holdings2,665
See how much of AQRIX you already own
AQRIX Mutual Fund Sector Allocation
AQRIX sector allocation breaks down across Financials (21.7%), Information Technology (9.9%), Health Care (3.2%), Consumer Discretionary (3.0%), Communication Services (2.3%). Across 2665 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQRIX by country shows geographic exposure. AQRIX overlap reveals how sector exposure compares with other funds.