QAAHAX Mutual Fund

TER0.99%

Holdings125

QAAHAX Mutual Fund

T. Rowe Price Equity Income Portfolio Class II

TER0.99%

Holdings125

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.15%
2	France	Europe	2.19%
3	South Korea	Asia-Pacific	1.98%
4	Canada	North America	1.22%
5	Germany	Europe	1.15%
6	United Kingdom	Europe	0.83%
7	Ireland	Europe	0.77%
8	United States	North America	0.45%
9	Denmark	Europe	0.32%
10	Switzerland	Europe	0.11%

QAAHAX Mutual Fund Geographic Allocation

QAAHAX geographic allocation spans US (89.2%), France (2.2%), South Korea (2.0%), Canada (1.2%), Germany (1.1%). The fund covers 4 regions.

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