QLMVIX Mutual Fund

AUM$265M

TER0.72%

Holdings57

QLMVIX Mutual Fund

ClearBridge Variable Large Cap Value Portfolio Class I

AUM$265M

TER0.72%

Holdings57

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.72%
2	Mexico	North America	3.07%
3	Ireland	Europe	1.20%
4	Japan	Asia-Pacific	0.00%

QLMVIX Mutual Fund Geographic Allocation

QLMVIX geographic allocation spans US (95.7%), Mexico (3.1%), Ireland (1.2%), Japan (0.0%). The fund covers 4 regions.

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