QCFIX Mutual Fund
QCFIX Mutual Fund
NAV$13.23
AUM$57M
TER2.39%
Holdings2,742
See how much of QCFIX you already own
QCFIX Mutual Fund
NAV$13.23
AQR CVX Fusion Fund Class I
AUM$57M
TER2.39%
Holdings2,742
See how much of QCFIX you already own
QCFIX Mutual Fund Sector Allocation
QCFIX sector allocation breaks down across Consumer Discretionary (1.3%), Materials (1.2%), Communication Services (1.0%), Information Technology (-0.3%), Industrials (-0.4%). Across 2742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCFIX by country shows geographic exposure. QCFIX overlap reveals how sector exposure compares with other funds.