QLMETX Mutual Fund

AUM$345M

TER1.00%

Holdings56

QLMETX Mutual Fund

ClearBridge Variable Dividend Strategy Portfolio Class II

AUM$345M

TER1.00%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	81.29%
2	United Kingdom	Europe	6.41%
3	Ireland	Europe	3.09%
4	Switzerland	Europe	2.93%
5	Mexico	North America	2.46%
6	Canada	North America	2.26%
7	Spain	Europe	1.57%
8	Japan	Asia-Pacific	0.00%
9	Taiwan	Asia-Pacific	0.00%

QLMETX Mutual Fund Geographic Allocation

QLMETX geographic allocation spans US (81.3%), United Kingdom (6.4%), Ireland (3.1%), Switzerland (2.9%), Mexico (2.5%). The fund covers 4 regions.

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