QDFPAX Mutual Fund
AUM$60M
TER0.75%
Holdings31
QDFPAX Mutual Fund
Davis Financial Portfolio
AUM$60M
TER0.75%
Holdings31
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QDFPAX Mutual Fund Geographic Allocation
QDFPAX geographic allocation spans US (75.0%), Switzerland (4.9%), Mexico (4.3%), Singapore (3.1%), Netherlands (3.1%). The fund covers 4 regions.
QDFPAX country exposure helps investors assess international diversification and geopolitical risk.QDFPAX sector breakdown alongside geography gives a complete picture of portfolio allocation.