QICNX Mutual Fund
QICNX Mutual Fund
NAV$19.56
AUM$19M
TER1.65%
Holdings256
See how much of QICNX you already own
QICNX Mutual Fund
NAV$19.56
AQR International Multi-Style Fund Class N
AUM$19M
TER1.65%
Holdings256
See how much of QICNX you already own
QICNX Mutual Fund Sector Allocation
QICNX sector allocation breaks down across Financials (5.7%), Energy (4.0%), Materials (3.9%), Information Technology (3.7%), Industrials (2.6%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QICNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QICNX by country shows geographic exposure. QICNX overlap reveals how sector exposure compares with other funds.