QMHIX Mutual Fund
QMHIX Mutual Fund
NAV$12.30
AUM$617M
TER4.41%
Holdings3,797
See how much of QMHIX you already own
QMHIX Mutual Fund
NAV$12.30
AQR Managed Futures Strategy HV Fund Class I
AUM$617M
TER4.41%
Holdings3,797
See how much of QMHIX you already own
QMHIX Mutual Fund Sector Allocation
QMHIX sector allocation breaks down across Financials (9.3%), Industrials (4.8%), Information Technology (1.9%), Consumer Discretionary (0.5%), Utilities (0.2%). Across 3797 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMHIX by country shows geographic exposure. QMHIX overlap reveals how sector exposure compares with other funds.