QMHIX Mutual Fund
NAV$11.07
AUM$448M
TER4.41%
Holdings3,585
QMHIX Mutual Fund
NAV$11.07
AQR Managed Futures Strategy HV Fund Class I
AUM$448M
TER4.41%
Holdings3,585
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See the full sector breakdown of QMHIX
Sector concentration, industry allocation and the exact weight of every sector.
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QMHIX Mutual Fund Sector Allocation
QMHIX sector allocation breaks down across Other (33.9%), Consumer Discretionary (4.7%), Materials (2.6%), Communication Services (1.8%), Industrials (0.8%). Across 3585 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMHIX geographic allocation shows country exposure. QMHIX overlap calculator reveals how sector exposure compares with other funds.