QCENX Mutual Fund
QCENX Mutual Fund
NAV$25.10
AUM$132M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund
NAV$25.10
AQR Large Cap Multi-Style Fund Class N
AUM$132M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund Overlap Analysis
QCENX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QCENX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 204 holdings, QCENX may share significant positions with broad-market funds.
QCENX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QCENX tax-loss harvesting finds highly correlated but non-identical funds.