AQRIX Mutual Fund

AQRIX Mutual Fund

NAV$13.45
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See the full sector breakdown of AQRIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AQRIX Mutual Fund Sector Allocation

AQRIX sector allocation breaks down across Financials (18.3%), Information Technology (13.0%), Health Care (2.6%), Communication Services (2.4%), Industrials (2.2%). Across 3207 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AQRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AQRIX by country shows geographic exposure. AQRIX overlap reveals how sector exposure compares with other funds.