QGMRX Mutual Fund
QGMRX Mutual Fund
NAV$10.42
AUM$1.3B
TER1.38%
Holdings3,611
See how much of QGMRX you already own
QGMRX Mutual Fund
NAV$10.42
AQR Macro Opportunities Fund Class R6
AUM$1.3B
TER1.38%
Holdings3,611
See how much of QGMRX you already own
QGMRX Mutual Fund Sector Allocation
QGMRX 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.
QGMRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QGMRX by country shows geographic exposure. QGMRX overlap reveals how sector exposure compares with other funds.