QNZIX Mutual Fund
NAV$18.18
AUM$332M
TER3.32%
Holdings3,491
QNZIX Mutual Fund
NAV$18.18
AQR Trend Total Return Fund Class I
AUM$332M
TER3.32%
Holdings3,491
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See the full sector breakdown of QNZIX
Sector concentration, industry allocation and the exact weight of every sector.
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QNZIX Mutual Fund Sector Allocation
QNZIX sector allocation breaks down across Other (63.7%), Consumer Discretionary (2.3%), Materials (2.2%), Industrials (1.6%), Communication Services (0.8%). Across 3491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QNZIX sector exposure is important for understanding concentration risk. With Other at 63.7%, the fund has significant sector concentration.
QNZIX geographic allocation shows country exposure. QNZIX overlap calculator reveals how sector exposure compares with other funds.