QCFNX Mutual Fund

NAV$12.54

AUM$9M

TER2.65%

Holdings2,742

QCFNX Mutual Fund

NAV$12.54

AQR CVX Fusion Fund Class N

AUM$9M

TER2.65%

Holdings2,742

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.40%
2	Bermuda	North America	0.87%
3	Italy	Europe	0.75%
4	France	Europe	0.34%
5	Finland	Europe	0.31%
6	United Kingdom	Europe	0.16%
7	Netherlands	Europe	0.15%
8	Belgium	Europe	0.15%
9	South Africa	Middle East & Africa	0.14%
10	Norway	Europe	0.13%
11	Luxembourg	Europe	0.11%
12	Malaysia	Asia-Pacific	0.08%
13	United States	North America	0.04%
14	Austria	Europe	0.04%
15	South Korea	Asia-Pacific	0.03%
16	Panama	Latin America	0.03%
17	India	Asia Pacific	0.02%
18	Singapore	Asia-Pacific	0.01%
19	China	Asia-Pacific	0.01%
20	Hong Kong	Asia-Pacific	0.01%

QCFNX Mutual Fund Geographic Allocation

QCFNX geographic allocation spans US (49.4%), Bermuda (0.9%), Italy (0.8%), France (0.3%), Finland (0.3%). The fund covers 7 regions.

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