QCENX Mutual Fund
QCENX Mutual Fund
NAV$25.30
AUM$130M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund
NAV$25.30
AQR Large Cap Multi-Style Fund Class N
AUM$130M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund Sector Allocation
QCENX sector allocation breaks down across Information Technology (43.3%), Financials (10.2%), Consumer Discretionary (10.1%), Communication Services (9.1%), Industrials (8.0%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCENX sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.
QCENX by country shows geographic exposure. QCENX overlap reveals how sector exposure compares with other funds.