QMORX Mutual Fund

NAV$20.60

AUM$219M

TER0.31%

Holdings263

QMORX Mutual Fund

NAV$20.60

AQR Large Cap Momentum Style Fund Class R6

AUM$219M

TER0.31%

Holdings263

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.40%
2	Ireland	Europe	1.33%
3	Luxembourg	Europe	0.73%
4	Switzerland	Europe	0.46%
5	Bermuda	North America	0.36%
6	United Kingdom	Europe	0.24%
7	Cayman Islands	Latin America	0.17%
8	Panama	Latin America	0.12%

QMORX Mutual Fund Geographic Allocation

QMORX geographic allocation spans US (96.4%), Ireland (1.3%), Luxembourg (0.7%), Switzerland (0.5%), Bermuda (0.4%). The fund covers 4 regions.

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