QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.85

Top Countries

#CountryRegionAllocation
1US
Global
56.29%
2United Kingdom
Europe
7.31%
3Switzerland
Europe
4.82%
4Spain
Europe
3.95%
5France
Europe
3.42%
6Hong Kong
Asia-Pacific
3.37%
7Germany
Europe
3.12%
8Japan
Asia-Pacific
3.03%
9Netherlands
Europe
2.63%
10Italy
Europe
2.45%
11Canada
North America
1.97%
12Mexico
North America
1.50%
13Sweden
Europe
1.50%
14Australia
Asia-Pacific
1.28%
15Norway
Europe
1.04%
16Ireland
Europe
0.92%
17Cayman Islands
Latin America
0.53%
18India
Asia Pacific
0.28%
19Denmark
Europe
0.27%
20Finland
Europe
0.25%

QDVSX Mutual Fund Geographic Allocation

QDVSX geographic allocation spans US (56.3%), United Kingdom (7.3%), Switzerland (4.8%), Spain (4.0%), France (3.4%). The fund covers 6 regions.

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