QCERX Mutual Fund

NAV$24.96

AUM$1.2B

TER0.78%

Holdings204

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QCERX Mutual Fund

NAV$24.96

AQR Large Cap Multi-Style Fund Class R6

AUM$1.2B

TER0.78%

Holdings204

See how much of QCERX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.63%
2	United Kingdom	Europe	0.85%
3	Bermuda	North America	0.83%
4	Ireland	Europe	0.40%
5	Luxembourg	Europe	0.23%
6	Singapore	Asia-Pacific	0.09%
7	Jersey	Europe	-0.03%
8	Switzerland	Europe	-0.18%
9	Cayman Islands	Latin America	-0.37%
10	Canada	North America	-0.48%

QCERX Mutual Fund Geographic Allocation

QCERX geographic allocation spans US (97.6%), United Kingdom (0.8%), Bermuda (0.8%), Ireland (0.4%), Luxembourg (0.2%). The fund covers 5 regions.

QCERX country exposure helps investors assess international diversification and geopolitical risk. QCERX sectors alongside geography give a fuller picture of portfolio allocation.