QRPNX Mutual Fund
NAV$16.51
AUM$55M
TER5.31%
Holdings4,084
QRPNX Mutual Fund
NAV$16.51
AQR Alternative Risk Premia Fund Class N
AUM$55M
TER5.31%
Holdings4,084
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QRPNX Mutual Fund Sector Allocation
QRPNX sector allocation breaks down across Other (40.0%), Unknown (8.3%), Information Technology (6.5%), Industrials (0.7%), Consumer Staples (0.2%). Across 4084 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QRPNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QRPNX geographic allocation shows country exposure. QRPNX overlap calculator reveals how sector exposure compares with other funds.