QLFIX Mutual Fund

QLFIX Mutual Fund

NAV$12.33
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Top Countries

#CountryRegionAllocation
1US
Global
64.37%
2France
Europe
5.30%
3Canada
North America
4.15%
4Bermuda
North America
2.34%
5Japan
Asia-Pacific
1.78%
6Netherlands
Europe
1.68%
7Ireland
Europe
1.39%
8Finland
Europe
1.33%
9Norway
Europe
1.04%
10Australia
Asia-Pacific
0.93%
11Switzerland
Europe
0.85%
12Denmark
Europe
0.80%
13South Africa
Middle East & Africa
0.49%
14Spain
Europe
0.36%
15Isle of Man
Europe
0.24%
16United Kingdom
Europe
0.21%
17Portugal
Europe
0.14%
18New Zealand
Asia-Pacific
0.10%
19Hong Kong
Asia-Pacific
0.07%
20Panama
Latin America
0.03%

QLFIX Mutual Fund Geographic Allocation

QLFIX geographic allocation spans US (64.4%), France (5.3%), Canada (4.2%), Bermuda (2.3%), Japan (1.8%). The fund covers 7 regions.

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