QCERX Mutual Fund
QCERX Mutual Fund
NAV$24.74
AUM$1.3B
TER0.78%
Holdings204
See how much of QCERX you already own
QCERX Mutual Fund
NAV$24.74
AQR Large Cap Multi-Style Fund Class R6
AUM$1.3B
TER0.78%
Holdings204
See how much of QCERX you already own
QCERX Mutual Fund Sector Allocation
QCERX 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.
QCERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCERX by country shows geographic exposure. QCERX overlap reveals how sector exposure compares with other funds.