QSPNX Mutual Fund
QSPNX Mutual Fund
NAV$10.89
AUM$132M
TER6.40%
Holdings4,578
See how much of QSPNX you already own
QSPNX Mutual Fund
NAV$10.89
AQR Style Premia Alternative Fund Class N
AUM$132M
TER6.40%
Holdings4,578
See how much of QSPNX you already own
QSPNX Mutual Fund Sector Allocation
QSPNX sector allocation breaks down across Information Technology (10.7%), Financials (3.2%), Industrials (2.2%), Health Care (1.9%), Communication Services (1.5%). Across 4578 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QSPNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QSPNX by country shows geographic exposure. QSPNX overlap reveals how sector exposure compares with other funds.