AUENX Mutual Fund
AUENX Mutual Fund
NAV$19.42
AUM$53M
TER0.92%
Holdings328
See how much of AUENX you already own
AUENX Mutual Fund
NAV$19.42
AQR Large Cap Defensive Style Fund Class N
AUM$53M
TER0.92%
Holdings328
See how much of AUENX you already own
AUENX Mutual Fund Sector Allocation
AUENX sector allocation breaks down across Information Technology (36.2%), Industrials (12.0%), Financials (11.4%), Consumer Staples (9.2%), Communication Services (9.1%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AUENX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AUENX by country shows geographic exposure. AUENX overlap reveals how sector exposure compares with other funds.