QNZNX Mutual Fund
NAV$18.12
AUM$87M
TER3.57%
Holdings3,491
QNZNX Mutual Fund
NAV$18.12
AQR Trend Total Return Fund Class N
AUM$87M
TER3.57%
Holdings3,491
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See the full sector breakdown of QNZNX
Sector concentration, industry allocation and the exact weight of every sector.
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QNZNX Mutual Fund Sector Allocation
QNZNX 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.
QNZNX sector exposure is important for understanding concentration risk. With Other at 63.7%, the fund has significant sector concentration.
QNZNX geographic allocation shows country exposure. QNZNX overlap calculator reveals how sector exposure compares with other funds.