QLMAOX Mutual Fund
AUM$813M
TER0.70%
Holdings62
QLMAOX Mutual Fund
ClearBridge Variable Appreciation Portfolio Class I
AUM$813M
TER0.70%
Holdings62
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QLMAOX Mutual Fund Geographic Allocation
QLMAOX geographic allocation spans US (94.4%), Ireland (3.0%), Netherlands (2.6%). The fund covers 2 regions.
QLMAOX country exposure helps investors assess international diversification and geopolitical risk.QLMAOX sector breakdown alongside geography gives a complete picture of portfolio allocation.