QAAGUX Mutual Fund

TER0.75%

Holdings917

QAAGUX Mutual Fund

T. Rowe Price Limited-Term Bond Portfolio Class II

TER0.75%

Holdings917

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.71%
2	United States	North America	44.13%
3	Cayman Islands	Latin America	2.13%
4	United Kingdom	Europe	0.85%
5	Netherlands	Europe	0.50%
6	Canada	North America	0.38%
7	South Korea	Asia-Pacific	0.37%
8	Switzerland	Europe	0.30%
9	United Arab Emirates	Middle East & Africa	0.23%
10	Japan	Asia-Pacific	0.22%
11	Ireland	Europe	0.19%
12	Australia	Asia-Pacific	0.18%
13	Denmark	Europe	0.15%
14	France	Europe	0.14%
15	Hong Kong	Asia-Pacific	0.13%
16	Spain	Europe	0.11%
17	Luxembourg	Europe	0.09%
18	Germany	Europe	0.07%
19	Bermuda	North America	0.05%
20	Thailand	Asia-Pacific	0.00%

QAAGUX Mutual Fund Geographic Allocation

QAAGUX geographic allocation spans US (46.7%), United States (44.1%), Cayman Islands (2.1%), United Kingdom (0.8%), Netherlands (0.5%). The fund covers 6 regions.

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