QGMIX Mutual Fund
NAV$9.71
AUM$26M
TER1.53%
Holdings3,043
QGMIX Mutual Fund
NAV$9.71
AQR Macro Opportunities Fund Class I
AUM$26M
TER1.53%
Holdings3,043
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See the full sector breakdown of QGMIX
Sector concentration, industry allocation and the exact weight of every sector.
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QGMIX Mutual Fund Sector Allocation
QGMIX sector allocation breaks down across Other (52.2%), Consumer Staples (4.4%), Unknown (2.8%), Materials (0.6%), Industrials (0.3%). Across 3043 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QGMIX sector exposure is important for understanding concentration risk. With Other at 52.2%, the fund has significant sector concentration.
QGMIX geographic allocation shows country exposure. QGMIX overlap calculator reveals how sector exposure compares with other funds.