QGMIX Mutual Fund
QGMIX Mutual Fund
NAV$10.39
AUM$27M
TER1.53%
Holdings3,611
See how much of QGMIX you already own
QGMIX Mutual Fund
NAV$10.39
AQR Macro Opportunities Fund Class I
AUM$27M
TER1.53%
Holdings3,611
See how much of QGMIX you already own
QGMIX Mutual Fund Sector Allocation
QGMIX sector allocation breaks down across Financials (5.5%), Consumer Staples (5.0%), Materials (0.5%), Industrials (0.2%). Across 3611 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QGMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QGMIX by country shows geographic exposure. QGMIX overlap reveals how sector exposure compares with other funds.