AQR Large Cap Momentum Style Fund N (AMONX)
20.41
-0.13
(-0.63%)
USD |
Feb 10 2026
AMONX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Market Capitalization
As of December 31, 2025
| Large | 68.88% |
| Mid | 19.80% |
| Small | 11.32% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.92% |
| Finland | 0.13% |
| Ireland | 0.94% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
13.90% |
| Real Estate |
|
0.67% |
| Sensitive |
|
56.73% |
| Communication Services |
|
14.39% |
| Energy |
|
1.53% |
| Industrials |
|
11.97% |
| Information Technology |
|
28.85% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
7.54% |
| Utilities |
|
1.40% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
4.72% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |