QLMMIX Mutual Fund

AUM$127M

TER0.81%

Holdings63

QLMMIX Mutual Fund

ClearBridge Variable Mid Cap Portfolio Class I

AUM$127M

TER0.81%

Holdings63

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.69%
2	Ireland	Europe	2.45%
3	United Kingdom	Europe	2.02%
4	Canada	North America	1.65%
5	Netherlands	Europe	0.94%
6	Bermuda	North America	0.82%

QLMMIX Mutual Fund Geographic Allocation

QLMMIX geographic allocation spans US (92.7%), Ireland (2.5%), United Kingdom (2.0%), Canada (1.6%), Netherlands (0.9%). The fund covers 3 regions.

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