QLFIX Mutual Fund

NAV$11.46

Top Countries

#CountryRegionAllocation
1US
Global
63.10%
2France
Europe
5.87%
3Canada
North America
3.97%
4Bermuda
North America
2.65%
5Japan
Asia-Pacific
1.83%
6Ireland
Europe
1.51%
7Finland
Europe
1.38%
8Netherlands
Europe
1.17%
9United Kingdom
Europe
1.10%
10Australia
Asia-Pacific
1.04%
11Norway
Europe
1.04%
12Denmark
Europe
0.80%
13South Africa
Middle East & Africa
0.49%
14Spain
Europe
0.36%
15Isle of Man
Europe
0.24%
16Portugal
Europe
0.14%
17New Zealand
Asia-Pacific
0.10%
18Switzerland
Europe
0.07%
19Hong Kong
Asia-Pacific
0.07%
20Panama
Latin America
0.03%

QLFIX Mutual Fund Geographic Allocation

QLFIX geographic allocation spans US (63.1%), France (5.9%), Canada (4.0%), Bermuda (2.6%), Japan (1.8%). The fund covers 7 regions.

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