QCENX Mutual Fund
NAV$25.04
AUM$124M
TER0.66%
Holdings204
QCENX Mutual Fund
NAV$25.04
AQR Large Cap Multi-Style Fund Class N
AUM$124M
TER0.66%
Holdings204
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of QCENX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
QCENX Mutual Fund Sector Allocation
QCENX sector allocation breaks down across Information Technology (30.2%), Financials (11.5%), Unknown (9.9%), Communication Services (9.4%), Industrials (8.4%). Across 204 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCENX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCENX geographic allocation shows country exposure. QCENX overlap calculator reveals how sector exposure compares with other funds.