QICLX Mutual Fund
QICLX Mutual Fund
NAV$19.03
AUM$281M
TER1.37%
Holdings529
See how much of QICLX you already own
QICLX Mutual Fund
NAV$19.03
AQR International Multi-Style Fund Class I
AUM$281M
TER1.37%
Holdings529
See how much of QICLX you already own
QICLX Mutual Fund Sector Allocation
QICLX sector allocation breaks down across Financials (5.7%), Information Technology (4.8%), Materials (3.3%), Energy (2.1%), Industrials (1.9%). Across 529 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QICLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QICLX by country shows geographic exposure. QICLX overlap reveals how sector exposure compares with other funds.