QUERX Mutual Fund

NAV$19.49

AUM$208M

TER0.53%

Holdings145

QUERX Mutual Fund

NAV$19.49

AQR Large Cap Defensive Style Fund Class R6

AUM$208M

TER0.53%

Holdings145

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.17%
2	Bermuda	North America	1.27%
3	Luxembourg	Europe	0.94%
4	Ireland	Europe	0.14%
5	Switzerland	Europe	0.14%
6	Canada	North America	0.07%

QUERX Mutual Fund Geographic Allocation

QUERX geographic allocation spans US (97.2%), Bermuda (1.3%), Luxembourg (0.9%), Ireland (0.1%), Switzerland (0.1%). The fund covers 3 regions.

QUERX country exposure helps investors assess international diversification and geopolitical risk.QUERX sector breakdown alongside geography gives a complete picture of portfolio allocation.