QMFIX Mutual Fund
QMFIX Mutual Fund
NAV$12.92
AUM$10M
TER5.34%
Holdings3,679
See how much of QMFIX you already own
QMFIX Mutual Fund
NAV$12.92
AQR MS Fusion Fund Class I
AUM$10M
TER5.34%
Holdings3,679
See how much of QMFIX you already own
QMFIX Mutual Fund Sector Allocation
QMFIX sector allocation breaks down across Information Technology (4.5%), Consumer Discretionary (0.5%), Communication Services (0.4%), Energy (0.3%), Consumer Staples (0.3%). Across 3679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMFIX by country shows geographic exposure. QMFIX overlap reveals how sector exposure compares with other funds.