QLMGTX Mutual Fund

AUM$39M

TER1.11%

Holdings52

QLMGTX Mutual Fund

ClearBridge Variable Growth Portfolio Class II

AUM$39M

TER1.11%

Holdings52

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Top Countries

#	Country	Region	Allocation
1	US	Global	89.86%
2	Philippines	Asia-Pacific	5.41%
3	Canada	North America	2.16%
4	Bermuda	North America	1.10%
5	Switzerland	Europe	0.81%
6	Luxembourg	Europe	0.71%

QLMGTX Mutual Fund Geographic Allocation

QLMGTX geographic allocation spans US (89.9%), Philippines (5.4%), Canada (2.2%), Bermuda (1.1%), Switzerland (0.8%). The fund covers 4 regions.

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