GQLVX Mutual Fund

NAV$15.86

TER0.85%

Holdings82

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GQLVX Mutual Fund

NAV$15.86

Disciplined US Value Equity Portfolio

TER0.85%

Holdings82

See how much of GQLVX you already own

Just $25 once·$69/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	95.02%
2	United Kingdom	Europe	3.01%
3	Ireland	Europe	2.31%

GQLVX Mutual Fund Geographic Allocation

GQLVX geographic allocation spans US (95.0%), United Kingdom (3.0%), Ireland (2.3%). 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.