AQRIX Mutual Fund
NAV$13.20
AUM$211M
TER1.05%
Holdings2,665
AQRIX Mutual Fund
NAV$13.20
AQR Multi-Asset Fund Class I
AUM$211M
TER1.05%
Holdings2,665
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See the full sector breakdown of AQRIX
Sector concentration, industry allocation and the exact weight of every sector.
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AQRIX Mutual Fund Sector Allocation
AQRIX sector allocation breaks down across Other (34.1%), Financials (21.7%), Unknown (11.7%), Information Technology (9.9%), Health Care (3.1%). 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 geographic allocation shows country exposure. AQRIX overlap calculator reveals how sector exposure compares with other funds.