QLFIX Mutual Fund
NAV$11.46
AUM$13M
TER7.09%
Holdings1,712
QLFIX Mutual Fund
NAV$11.46
AQR LSE Fusion Fund Class I
AUM$13M
TER7.09%
Holdings1,712
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QLFIX Mutual Fund Sector Allocation
QLFIX sector allocation breaks down across Other (61.9%), Unknown (27.3%), Information Technology (7.7%), Energy (4.4%), Financials (4.4%). Across 1712 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QLFIX sector exposure is important for understanding concentration risk. With Other at 61.9%, the fund has significant sector concentration.
QLFIX geographic allocation shows country exposure. QLFIX overlap calculator reveals how sector exposure compares with other funds.