QSMLX Mutual Fund
NAV$22.88
AUM$181M
TER0.64%
Holdings517
QSMLX Mutual Fund
NAV$22.88
AQR Small Cap Multi-Style Fund Class I
AUM$181M
TER0.64%
Holdings517
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See the full sector breakdown of QSMLX
Sector concentration, industry allocation and the exact weight of every sector.
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QSMLX Mutual Fund Sector Allocation
QSMLX sector allocation breaks down across Information Technology (16.5%), Health Care (14.9%), Industrials (14.4%), Financials (13.4%), Unknown (9.5%). Across 517 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QSMLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QSMLX geographic allocation shows country exposure. QSMLX overlap calculator reveals how sector exposure compares with other funds.