QRCRX Mutual Fund
QRCRX Mutual Fund
NAV$11.98
AUM$412M
TER0.93%
Holdings168
See how much of QRCRX you already own
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
QRCRX Mutual Fund Overlap Analysis
QRCRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QRCRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 168 holdings, QRCRX may share significant positions with broad-market funds.
QRCRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QRCRX tax-loss harvesting finds highly correlated but non-identical funds.