GQLVX Mutual Fund

NAV$15.14

TER0.85%

Holdings85

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GQLVX Mutual Fund

NAV$15.14

Disciplined US Equity Income Portfolio

TER0.85%

Holdings85

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	US	Global	96.15%
2	United Kingdom	Europe	2.50%
3	Ireland	Europe	1.35%
4	Bermuda	North America	0.49%

GQLVX Mutual Fund Geographic Allocation

GQLVX geographic allocation spans US (96.2%), United Kingdom (2.5%), Ireland (1.4%), Bermuda (0.5%). The fund covers 3 regions.

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