AUEIX Mutual Fund
AUEIX Mutual Fund
NAV$19.30
AUM$805M
TER0.59%
Holdings145
See how much of AUEIX you already own
AUEIX Mutual Fund
NAV$19.30
AQR Large Cap Defensive Style Fund Class I
AUM$805M
TER0.59%
Holdings145
See how much of AUEIX you already own
AUEIX Mutual Fund Sector Allocation
AUEIX sector allocation breaks down across Information Technology (36.2%), Industrials (12.0%), Financials (11.4%), Consumer Staples (9.2%), Communication Services (9.1%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AUEIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AUEIX by country shows geographic exposure. AUEIX overlap reveals how sector exposure compares with other funds.