QVMIIX Mutual Fund Sector Allocation

QVMIIX Mutual Fund

TER1.01%

Holdings10

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QVMIIX Mutual Fund

Franklin Multi-Asset Variable Moderate Growth Fund Class II

TER1.01%

Holdings10

See what you own twice

Check QVMIIX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of QVMIIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVMIIX Mutual Fund Sector Allocation

QVMIIX sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

QVMIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QVMIIX by country shows geographic exposure. QVMIIX overlap reveals how sector exposure compares with other funds.