QCENX Mutual Fund

NAV$24.98

AUM$124M

TER0.66%

Holdings204

QCENX Mutual Fund

NAV$24.98

AQR Large Cap Multi-Style Fund Class N

AUM$124M

TER0.66%

Holdings204

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.83%
2	United Kingdom	Europe	1.24%
3	Bermuda	North America	1.22%
4	Germany	Europe	0.33%
5	Luxembourg	Europe	0.23%
6	Netherlands	Europe	0.22%
7	Cayman Islands	Latin America	0.20%
8	Ireland	Europe	0.15%

QCENX Mutual Fund Geographic Allocation

QCENX geographic allocation spans US (95.8%), United Kingdom (1.2%), Bermuda (1.2%), Germany (0.3%), Luxembourg (0.2%). The fund covers 4 regions.

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