QSPNX Mutual Fund
NAV$9.92
AUM$103M
TER6.40%
Holdings3,522
QSPNX Mutual Fund
NAV$9.92
AQR Style Premia Alternative Fund Class N
AUM$103M
TER6.40%
Holdings3,522
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QSPNX Mutual Fund Sector Allocation
QSPNX sector allocation breaks down across Other (37.7%), Unknown (11.8%), Health Care (7.3%), Communication Services (4.3%), Information Technology (4.2%). Across 3522 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QSPNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QSPNX geographic allocation shows country exposure. QSPNX overlap calculator reveals how sector exposure compares with other funds.