QCFIX Mutual Fund

NAV$12.57

AUM$46M

TER2.39%

Holdings2,742

QCFIX Mutual Fund

NAV$12.57

AQR CVX Fusion Fund Class I

AUM$46M

TER2.39%

Holdings2,742

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.85%
2	Bermuda	North America	0.87%
3	Italy	Europe	0.73%
4	France	Europe	0.37%
5	Finland	Europe	0.33%
6	South Africa	Middle East & Africa	0.15%
7	Belgium	Europe	0.15%
8	Netherlands	Europe	0.12%
9	Norway	Europe	0.11%
10	United Kingdom	Europe	0.10%
11	Luxembourg	Europe	0.09%
12	Malaysia	Asia-Pacific	0.08%
13	United States	North America	0.04%
14	Slovakia	Europe	0.04%
15	Panama	Latin America	0.03%
16	Singapore	Asia-Pacific	0.02%
17	Taiwan	Asia-Pacific	0.02%
18	China	Asia-Pacific	0.01%
19	Hong Kong	Asia-Pacific	0.01%
20	Thailand	Asia-Pacific	0.01%

QCFIX Mutual Fund Geographic Allocation

QCFIX geographic allocation spans US (49.9%), Bermuda (0.9%), Italy (0.7%), France (0.4%), Finland (0.3%). The fund covers 7 regions.

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