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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See the full sector breakdown of QCFIX
Sector concentration, industry allocation and the exact weight of every sector.
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QCFIX Mutual Fund Sector Allocation
QCFIX sector allocation breaks down across Other (51.0%), Materials (1.3%), Consumer Discretionary (1.0%), Communication Services (1.0%), Industrials (-0.1%). Across 2742 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QCFIX sector exposure is important for understanding concentration risk. With Other at 51.0%, the fund has significant sector concentration.
QCFIX geographic allocation shows country exposure. QCFIX overlap calculator reveals how sector exposure compares with other funds.