QNZRX Mutual Fund
NAV$18.35
AUM$31,913.34
TER3.17%
Holdings3,491
QNZRX Mutual Fund
NAV$18.35
AQR Trend Total Return Fund Class R6
AUM$31,913.34
TER3.17%
Holdings3,491
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See the full sector breakdown of QNZRX
Sector concentration, industry allocation and the exact weight of every sector.
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QNZRX Mutual Fund Sector Allocation
QNZRX 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.
QNZRX sector exposure is important for understanding concentration risk. With Other at 63.7%, the fund has significant sector concentration.
QNZRX geographic allocation shows country exposure. QNZRX overlap calculator reveals how sector exposure compares with other funds.