AQMIX Mutual Fund
NAV$10.56
AUM$2.8B
TER3.09%
Holdings3,602
AQMIX Mutual Fund
NAV$10.56
AQR Managed Futures Strategy Fund Class I
AUM$2.8B
TER3.09%
Holdings3,602
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See the full sector breakdown of AQMIX
Sector concentration, industry allocation and the exact weight of every sector.
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AQMIX Mutual Fund Sector Allocation
AQMIX sector allocation breaks down across Other (36.9%), Materials (2.5%), Consumer Discretionary (2.2%), Industrials (1.0%), Communication Services (1.0%). Across 3602 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AQMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMIX geographic allocation shows country exposure. AQMIX overlap calculator reveals how sector exposure compares with other funds.