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

FundXLS Pro

See the full sector breakdown of QRCRX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QRCRX Mutual Fund Sector Allocation

QRCRX sector allocation breaks down across Financials (6.2%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QRCRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QRCRX by country shows geographic exposure. QRCRX overlap reveals how sector exposure compares with other funds.