QRPNX Mutual Fund
QRPNX Mutual Fund
NAV$18.11
AUM$117M
TER5.31%
Holdings4,804
See how much of QRPNX you already own
QRPNX Mutual Fund
NAV$18.11
AQR Alternative Risk Premia Fund Class N
AUM$117M
TER5.31%
Holdings4,804
See how much of QRPNX you already own
QRPNX Mutual Fund Sector Allocation
QRPNX sector allocation breaks down across Information Technology (10.1%), Financials (2.2%), Industrials (0.8%), Communication Services (0.6%), Health Care (0.1%). Across 4804 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QRPNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QRPNX by country shows geographic exposure. QRPNX overlap reveals how sector exposure compares with other funds.