QCFRX Mutual Fund
NAV$12.59
AUM$52,535.11
TER2.24%
Holdings2,742
QCFRX Mutual Fund
NAV$12.59
AQR CVX Fusion Fund Class R6
AUM$52,535.11
TER2.24%
Holdings2,742
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See the full sector breakdown of QCFRX
Sector concentration, industry allocation and the exact weight of every sector.
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QCFRX Mutual Fund Sector Allocation
QCFRX 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.
QCFRX sector exposure is important for understanding concentration risk. With Other at 51.0%, the fund has significant sector concentration.
QCFRX geographic allocation shows country exposure. QCFRX overlap calculator reveals how sector exposure compares with other funds.