QLMAIX Mutual Fund Sector Allocation

QLMAIX Mutual Fund

TER0.60%

Holdings18

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QLMAIX Mutual Fund

Franklin Templeton Conservative Model Portfolio Class I

TER0.60%

Holdings18

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

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See the full sector breakdown of QLMAIX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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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

QLMAIX Mutual Fund Sector Allocation

QLMAIX sector allocation breaks down across Financials (1.4%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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