AQR CVX Fusion Fund N (QCFNX)
12.85
+0.04
(+0.31%)
USD |
May 22 2026
QCFNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | -7.62% |
| Bond | 20.17% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 87.41% |
As of March 31, 2026.
Region Exposure
| Americas | 17.29% |
|---|---|
|
North America
|
16.90% |
| Canada | -1.47% |
| United States | 18.37% |
|
Latin America
|
0.39% |
| Mexico | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.72% |
|---|---|
| United Kingdom | -0.22% |
|
Europe Developed
|
-0.50% |
| Belgium | 0.12% |
| Denmark | -0.41% |
| Finland | 0.30% |
| France | 0.28% |
| Germany | -0.54% |
| Ireland | -0.01% |
| Italy | 0.69% |
| Netherlands | 0.44% |
| Norway | 0.10% |
| Portugal | -0.00% |
| Spain | -0.52% |
| Sweden | -0.25% |
| Switzerland | -0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -3.83% |
|---|---|
| Japan | -2.01% |
|
Australasia
|
-1.38% |
| Australia | -1.37% |
|
Asia Developed
|
-0.58% |
| Hong Kong | 0.04% |
| Singapore | -0.63% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 87.27% |
|---|