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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$29/moCancel anytime.
See the full sector breakdown of QLMVIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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QLMVIX Mutual Fund Sector Allocation
QLMVIX sector allocation breaks down across Financials (20.4%), Industrials (15.3%), Health Care (15.1%), Information Technology (9.7%), Energy (6.6%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
QLMVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QLMVIX geographic allocation shows country exposure. QLMVIX overlap calculator reveals how sector exposure compares with other funds.