QMFIX Mutual Fund

QMFIX Mutual Fund

NAV$12.92
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Top Countries

#CountryRegionAllocation
1US
Global
30.98%
2France
Europe
1.43%
3Bermuda
North America
1.26%
4Netherlands
Europe
1.11%
5Canada
North America
1.03%
6Finland
Europe
0.91%
7United Kingdom
Europe
0.64%
8South Africa
Middle East & Africa
0.53%
9Australia
Asia-Pacific
0.29%
10Singapore
Asia-Pacific
0.24%
11Denmark
Europe
0.21%
12Hong Kong
Asia-Pacific
0.14%
13Mexico
North America
0.09%
14Germany
Europe
0.05%
15Isle of Man
Europe
0.04%
16Spain
Europe
0.02%
17Panama
Latin America
0.02%
18Poland
Europe
0.00%
19Portugal
Europe
0.00%
20Sweden
Europe
-0.08%

QMFIX Mutual Fund Geographic Allocation

QMFIX geographic allocation spans US (31.0%), France (1.4%), Bermuda (1.3%), Netherlands (1.1%), Canada (1.0%). The fund covers 6 regions.

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