AMOMX Mutual Fund
NAV$20.80
AUM$237M
TER0.41%
Holdings263
AMOMX Mutual Fund
NAV$20.80
AQR Large Cap Momentum Style Fund Class I
AUM$237M
TER0.41%
Holdings263
See inside every mutual fund you own
$29/moCancel anytime.
Showing top 15 of 274 holdingsSee all 274 holdings(as of Sep 30, 2025)
AMOMX Mutual Fund All Holdings
AMOMX holdings total 263 positions. The top 10 holdings account for 34.4% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 4.8%, Meta Platforms, Inc. at 4.7%.
AMOMX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 29.5%.
AMOMX sector allocation provides a detailed breakdown. AMOMX overlap tool shows how holdings compare to other funds in your portfolio.