QCERX Mutual Fund
NAV$24.46
AUM$1.2B
TER0.31%
Holdings204
QCERX Mutual Fund
NAV$24.46
AQR Large Cap Multi-Style Fund Class R6
AUM$1.2B
TER0.31%
Holdings204
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See the full sector breakdown of QCERX
Sector concentration, industry allocation and the exact weight of every sector.
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QCERX Mutual Fund Sector Allocation
QCERX 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.
QCERX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QCERX geographic allocation shows country exposure. QCERX overlap calculator reveals how sector exposure compares with other funds.