QRCRX Mutual Fund

NAV$11.72

AUM$336M

TER0.93%

Holdings138

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QRCRX Mutual Fund

NAV$11.72

AQR Risk-Balanced Commodities Strategy Fund Class R6

AUM$336M

TER0.93%

Holdings138

See how much of QRCRX you already own

Just $25 once·$69/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	57.51%
2	Spain	Europe	0.43%
3	Japan	Asia-Pacific	0.38%
4	United Kingdom	Europe	0.31%
5	Qatar	Middle East & Africa	0.21%
6	South Africa	Middle East & Africa	0.05%
7	France	Europe	0.03%
8	Indonesia	Asia-Pacific	0.02%
9	Panama	Latin America	0.01%
10	Hong Kong	Asia-Pacific	0.01%
11	United Arab Emirates	Middle East & Africa	0.01%
12	Germany	Europe	0.00%
13	Cayman Islands	Latin America	-0.01%
14	Saudi Arabia	Middle East & Africa	-0.01%
15	South Korea	Asia-Pacific	-0.02%
16	Switzerland	Europe	-0.04%
17	Luxembourg	Europe	-0.17%

QRCRX Mutual Fund Geographic Allocation

QRCRX geographic allocation spans US (57.5%), Spain (0.4%), Japan (0.4%), United Kingdom (0.3%), Qatar (0.2%). The fund covers 5 regions.

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