QCVAX Mutual Fund

QCVAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
15.57%
2US
Global
9.08%
3Japan
Asia-Pacific
8.71%
4Switzerland
Europe
8.51%
5Germany
Europe
7.19%
6Canada
North America
6.10%
7Netherlands
Europe
5.14%
8Ireland
Europe
5.02%
9France
Europe
4.87%
10South Korea
Asia-Pacific
3.47%
11Taiwan
Asia-Pacific
2.20%
12Cayman Islands
Latin America
1.93%
13Australia
Asia-Pacific
1.87%
14India
Asia Pacific
1.71%
15Bermuda
North America
1.49%
16Italy
Europe
1.41%
17Sweden
Europe
1.17%
18Finland
Europe
0.97%
19Israel
Middle East & Africa
0.83%
20Spain
Europe
0.71%

QCVAX Mutual Fund Geographic Allocation

QCVAX geographic allocation spans United Kingdom (15.6%), US (9.1%), Japan (8.7%), Switzerland (8.5%), Germany (7.2%). The fund covers 7 regions.

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