QAAGWX Mutual Fund

TER0.50%

Holdings917

QAAGWX Mutual Fund

T. Rowe Price Limited-Term Bond Portfolio

TER0.50%

Holdings917

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.89%
2	United States	North America	44.13%
3	Cayman Islands	Latin America	1.87%
4	Netherlands	Europe	0.61%
5	United Kingdom	Europe	0.57%
6	France	Europe	0.45%
7	Canada	North America	0.39%
8	South Korea	Asia-Pacific	0.37%
9	Switzerland	Europe	0.34%
10	United Arab Emirates	Middle East & Africa	0.23%
11	India	Asia Pacific	0.22%
12	Ireland	Europe	0.19%
13	Australia	Asia-Pacific	0.18%
14	Denmark	Europe	0.15%
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	0.01%

QAAGWX Mutual Fund Geographic Allocation

QAAGWX geographic allocation spans US (46.9%), United States (44.1%), Cayman Islands (1.9%), Netherlands (0.6%), United Kingdom (0.6%). The fund covers 7 regions.

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