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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See the full sector breakdown of QMORX
Sector concentration, industry allocation and the exact weight of every sector.
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QMORX Mutual Fund Sector Allocation
QMORX sector allocation breaks down across Information Technology (29.5%), Financials (15.1%), Communication Services (12.3%), Industrials (10.7%), Consumer Discretionary (10.0%). Across 263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QMORX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QMORX geographic allocation shows country exposure. QMORX overlap calculator reveals how sector exposure compares with other funds.