QAAGSX Mutual Fund

TER1.09%

Holdings123

QAAGSX Mutual Fund

T. Rowe Price Mid-Cap Growth Portfolio Class II

TER1.09%

Holdings123

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.84%
2	United Kingdom	Europe	2.39%
3	Bermuda	North America	1.94%
4	Ireland	Europe	1.13%
5	Canada	North America	1.03%
6	Denmark	Europe	0.79%
7	Switzerland	Europe	0.65%
8	Netherlands	Europe	0.59%
9	Germany	Europe	0.40%
10	United States	North America	0.19%

QAAGSX Mutual Fund Geographic Allocation

QAAGSX geographic allocation spans US (90.8%), United Kingdom (2.4%), Bermuda (1.9%), Ireland (1.1%), Canada (1.0%). The fund covers 3 regions.

QAAGSX country exposure helps investors assess international diversification and geopolitical risk.QAAGSX sector breakdown alongside geography gives a complete picture of portfolio allocation.