QRCRX Mutual Fund

NAV$11.98

AUM$412M

TER0.93%

Holdings168

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QRCRX Mutual Fund

NAV$11.98

AQR Risk-Balanced Commodities Strategy Fund Class R6

AUM$412M

TER0.93%

Holdings168

See how much of QRCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	42.93%
2	United States	North America	6.18%
3	Singapore	Asia-Pacific	0.01%
4	Germany	Europe	-0.01%
5	United Kingdom	Europe	-0.25%

QRCRX Mutual Fund Geographic Allocation

QRCRX geographic allocation spans US (42.9%), United States (6.2%), Singapore (0.0%), Germany (-0.0%), United Kingdom (-0.3%). The fund covers 4 regions.

QRCRX country exposure helps investors assess international diversification and geopolitical risk. QRCRX sectors alongside geography give a fuller picture of portfolio allocation.