QCERX Mutual Fund
QCERX Mutual Fund
NAV$24.96
AUM$1.2B
TER0.78%
Holdings204
See how much of QCERX you already own
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
QCERX Mutual Fund Sector Allocation
QCERX 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.
QCERX sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.
QCERX by country shows geographic exposure. QCERX overlap reveals how sector exposure compares with other funds.