QNTAX Mutual Fund

NAV$41.81

AUM$5M

TER1.55%

Holdings611

QNTAX Mutual Fund

NAV$41.81

Meeder Quantex Fund Adviser Class

AUM$5M

TER1.55%

Holdings611

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.70%
2	Ireland	Europe	1.08%
3	United Kingdom	Europe	0.14%
4	Luxembourg	Europe	0.09%
5	Canada	North America	0.08%
6	Switzerland	Europe	0.06%
7	Australia	Asia-Pacific	0.06%
8	Panama	Latin America	0.04%
9	Jersey	Europe	0.04%
10	Bermuda	North America	0.04%
11	Netherlands	Europe	0.04%
12	Mexico	North America	0.00%
13	Egypt	Middle East & Africa	-0.26%

QNTAX Mutual Fund Geographic Allocation

QNTAX geographic allocation spans US (94.7%), Ireland (1.1%), United Kingdom (0.1%), Luxembourg (0.1%), Canada (0.1%). The fund covers 6 regions.

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