QGMNX Mutual Fund
QGMNX Mutual Fund
NAV$10.30
AUM$5M
TER1.77%
Holdings3,611
See how much of QGMNX you already own
QGMNX Mutual Fund
NAV$10.30
AQR Macro Opportunities Fund Class N
AUM$5M
TER1.77%
Holdings3,611
See how much of QGMNX you already own
QGMNX Mutual Fund Sector Allocation
QGMNX 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.
QGMNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QGMNX by country shows geographic exposure. QGMNX overlap reveals how sector exposure compares with other funds.