QNZIX Mutual Fund
QNZIX Mutual Fund
NAV$20.06
AUM$435M
TER3.32%
Holdings3,751
See how much of QNZIX you already own
QNZIX Mutual Fund
NAV$20.06
AQR Trend Total Return Fund Class I
AUM$435M
TER3.32%
Holdings3,751
See how much of QNZIX you already own
QNZIX Mutual Fund Sector Allocation
QNZIX sector allocation breaks down across Financials (10.4%), Industrials (3.2%), Information Technology (1.9%), Utilities (0.1%), Consumer Discretionary (-0.2%). Across 3751 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QNZIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QNZIX by country shows geographic exposure. QNZIX overlap reveals how sector exposure compares with other funds.