QMNIX Mutual Fund
NAV$11.75
AUM$1.2B
TER6.03%
Holdings1,977
QMNIX Mutual Fund
NAV$11.75
AQR Equity Market Neutral Fund Class I
AUM$1.2B
TER6.03%
Holdings1,977
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See the full sector breakdown of QMNIX
Sector concentration, industry allocation and the exact weight of every sector.
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QMNIX Mutual Fund Sector Allocation
QMNIX sector allocation breaks down across Other (29.6%), Unknown (17.9%), Financials (5.8%), Information Technology (3.1%), Industrials (2.0%). Across 1977 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMNIX geographic allocation shows country exposure. QMNIX overlap calculator reveals how sector exposure compares with other funds.