QGMNX Mutual Fund

QGMNX Mutual Fund

NAV$9.72
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Top Countries

#CountryRegionAllocation
1US
Global
60.39%
2France
Europe
0.26%
3United Kingdom
Europe
0.21%
4Hungary
Europe
0.19%
5Luxembourg
Europe
0.14%
6Spain
Europe
0.13%
7Mexico
North America
0.06%
8Hong Kong
Asia-Pacific
0.02%
9India
Asia Pacific
0.02%
10Malaysia
Asia-Pacific
0.02%
11Thailand
Asia-Pacific
0.02%
12Turkey
Europe
0.01%
13South Africa
Middle East & Africa
0.01%
14Ireland
Europe
0.01%
15Australia
Asia-Pacific
0.01%
16Portugal
Europe
0.01%
17United Arab Emirates
Middle East & Africa
0.01%
18Finland
Europe
0.01%
19Cayman Islands
Latin America
0.01%
20Philippines
Asia-Pacific
0.01%

QGMNX Mutual Fund Geographic Allocation

QGMNX geographic allocation spans US (60.4%), France (0.3%), United Kingdom (0.2%), Hungary (0.2%), Luxembourg (0.1%). The fund covers 8 regions.

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