QUERX Mutual Fund
NAV$19.43
AUM$208M
TER0.53%
Holdings145
QUERX Mutual Fund
NAV$19.43
AQR Large Cap Defensive Style Fund Class R6
AUM$208M
TER0.53%
Holdings145
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See the full sector breakdown of QUERX
Sector concentration, industry allocation and the exact weight of every sector.
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QUERX Mutual Fund Sector Allocation
QUERX sector allocation breaks down across Consumer Staples (15.3%), Information Technology (14.2%), Industrials (11.6%), Communication Services (11.2%), Financials (10.9%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QUERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QUERX geographic allocation shows country exposure. QUERX overlap calculator reveals how sector exposure compares with other funds.