QCENX Mutual Fund
QCENX Mutual Fund
NAV$25.31
AUM$132M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund
NAV$25.31
AQR Large Cap Multi-Style Fund Class N
AUM$132M
TER1.18%
Holdings204
See how much of QCENX you already own
QCENX Mutual Fund Sector Allocation
QCENX sector allocation breaks down across Information Technology (31.8%), Financials (13.4%), Industrials (10.7%), Consumer Discretionary (10.3%), Communication Services (9.8%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCENX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCENX by country shows geographic exposure. QCENX overlap reveals how sector exposure compares with other funds.