AQMNX Mutual Fund
NAV$10.43
AUM$106M
TER3.39%
Holdings3,602
AQMNX Mutual Fund
NAV$10.43
AQR Managed Futures Strategy Fund Class N
AUM$106M
TER3.39%
Holdings3,602
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See the full sector breakdown of AQMNX
Sector concentration, industry allocation and the exact weight of every sector.
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AQMNX Mutual Fund Sector Allocation
AQMNX 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.
AQMNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AQMNX geographic allocation shows country exposure. AQMNX overlap calculator reveals how sector exposure compares with other funds.