QMFNX Mutual Fund
NAV$12.46
AUM$2M
TER5.59%
Holdings3,679
QMFNX Mutual Fund
NAV$12.46
AQR MS Fusion Fund Class N
AUM$2M
TER5.59%
Holdings3,679
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See the full sector breakdown of QMFNX
Sector concentration, industry allocation and the exact weight of every sector.
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QMFNX Mutual Fund Sector Allocation
QMFNX sector allocation breaks down across Other (31.2%), Unknown (10.7%), Information Technology (4.7%), Consumer Discretionary (0.9%), Consumer Staples (0.8%). Across 3679 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMFNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMFNX geographic allocation shows country exposure. QMFNX overlap calculator reveals how sector exposure compares with other funds.