QRVLX Mutual Fund

NAV$32.44

AUM$52M

TER0.74%

Holdings31

QRVLX Mutual Fund

NAV$32.44

FPA Queens Road Value Fund

AUM$52M

TER0.74%

Holdings31

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.40%
2	Ireland	Europe	17.50%
3	United States	North America	7.80%
4	United Kingdom	Europe	-0.10%

QRVLX Mutual Fund Geographic Allocation

QRVLX geographic allocation spans US (74.4%), Ireland (17.5%), United States (7.8%), United Kingdom (-0.1%). The fund covers 3 regions.

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