QSMLX Mutual Fund
QSMLX Mutual Fund
NAV$22.79
AUM$185M
TER0.94%
Holdings517
See how much of QSMLX you already own
QSMLX Mutual Fund
NAV$22.79
AQR Small Cap Multi-Style Fund Class I
AUM$185M
TER0.94%
Holdings517
See how much of QSMLX you already own
QSMLX Mutual Fund Sector Allocation
QSMLX sector allocation breaks down across Information Technology (16.3%), Health Care (15.7%), Financials (14.9%), Industrials (13.6%), Consumer Discretionary (7.1%). 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 by country shows geographic exposure. QSMLX overlap reveals how sector exposure compares with other funds.