AQR CVX Fusion FundQCFIX
Type
Mutual fund
Peer group
Alternative
Net assets
$28.5M
Expense ratio
2.39%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
3,196
What it aims to do.
The AQR CVX Fusion Fund (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 43.51% |
| United States of America | 8.77% |
| United States of America | 8.19% |
| United States of America | 7.40% |
| United States of America | 3.87% |
| United States of America | 3.19% |
| United States of America | 2.90% |
| United States of America | 2.86% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.11% |
| United States of America | 0.97% |
More on QCFIX.
- QCFIX overview
- QCFIX holdings
- QCFIX risk
- QCFIX costs
- QCFIX money in and out
- QCFIX share classes
- Compare QCFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.