GQLVX Mutual Fund

NAV$16.01

AUM$3M

TER0.85%

Holdings86

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GQLVX Mutual Fund

NAV$16.01

Disciplined US Equity Income Portfolio

AUM$3M

TER0.85%

Holdings86

See how much of GQLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.20%
2	Netherlands	Europe	2.92%
3	United Kingdom	Europe	2.39%
4	Bermuda	North America	0.49%

GQLVX Mutual Fund Geographic Allocation

GQLVX geographic allocation spans United States (94.2%), Netherlands (2.9%), United Kingdom (2.4%), Bermuda (0.5%). The fund covers 2 regions.

GQLVX country exposure helps investors assess international diversification and geopolitical risk. GQLVX sectors alongside geography give a fuller picture of portfolio allocation.