AMONX : AQR Large Cap Momentum Style Fund Class N

AMONX is a US Stocks Market Large Growth with LOW fees.

AMONX

AQR Large Cap Momentum Style Fund Class N

FI Score

58 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

58% FI Score
  • amonx
  • Mutual Fund
  • US Stocks
  • Large Growth

AQR Large Cap Momentum Style Fund Class N

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Large Growth US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.

Largest Holdings

Amount Holding
7.34% Microsoft Corp
7.00% Apple Inc
2.37% Visa Inc Class A
2.07% Procter & Gamble Co
2.05% Facebook Inc A
1.94% Mastercard Inc A
1.85% JPMorgan Chase & Co
1.76% Walmart Inc
1.68% Ubs Money Ser
1.43% AT&T Inc
1.18% NVIDIA Corp
1.14% PepsiCo Inc
1.04% NextEra Energy Inc
1.01% Costco Wholesale Corp
0.95% E-mini S&P 500 Future June 20
0.94% Charter Communications Inc A
0.90% Adobe Inc
0.89% Thermo Fisher Scientific Inc
0.86% Danaher Corp
0.84% Lockheed Martin Corp
0.83% Bristol-Myers Squibb Company
0.82% Coca-Cola Co
0.81% American Tower Corp
0.75% Linde PLC
0.64% The Walt Disney Co

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