QCELX Mutual Fund
NAV$24.72
AUM$598M
TER0.41%
Holdings204
QCELX Mutual Fund
NAV$24.72
AQR Large Cap Multi-Style Fund Class I
AUM$598M
TER0.41%
Holdings204
QCELX Mutual Fund Sector Allocation
QCELX sector allocation breaks down across Information Technology (30.2%), Financials (11.5%), Communication Services (9.4%), Industrials (8.4%), Consumer Discretionary (8.3%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCELX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCELX geographic allocation shows country exposure. QCELX overlap calculator reveals how sector exposure compares with other funds.