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GQEPX
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GQEPX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
4.37B
Top 10 Percentage
44.82%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.43%
$281.24M
$279.55B
76.15%
8 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
6.38%
$279.08M
$200.90B
48.83%
14 Buy
2 Hold
0 Sell
Strong Buy
The Progressive Corporation
4.85%
$211.92M
$152.22B
24.73%
11 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
4.60%
$200.97M
$3.66T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Verizon Communications
4.10%
$179.38M
$177.59B
2.68%
8 Buy
8 Hold
0 Sell
Moderate Buy
Altria
4.10%
$179.23M
$99.28B
27.13%
3 Buy
3 Hold
2 Sell
Hold
American International Group, Inc.
3.74%
$163.51M
$48.35B
12.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Cigna
3.64%
$159.21M
$84.42B
-6.39%
15 Buy
4 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.51%
$153.48M
$54.17B
16.35%
6 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.47%
$151.76M
$467.04B
-5.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.33%Financial19.04%Communication Services14.38%Consumer Defensive12.39%Energy11.67%Healthcare9.13%Utilities8.86%Technology3.85%Industrials1.34%Consumer Cyclical19.33%Financial
Financial
19.33%
Communication Services
19.04%
Consumer Defensive
14.38%
Energy
12.39%
Healthcare
11.67%
Utilities
9.13%
Technology
8.86%
Industrials
3.85%
Consumer Cyclical
1.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.12%Outperform1017.15%Outperform925.37%Outperform816.95%Neutral710.47%Neutral610.57%Neutral56.38%Neutral47
The weighted average smart score of the GQEPX Mutual Fund is 7
10
13.12%
9
17.15%
8
25.37%
7
16.95%
6
10.47%
5
10.57%
4
6.38%
3
0.00%
2
0.00%
1
0.00%

GQEPX Mutual Funds FAQ

What are Mutual Funds GQEPX’s top 3 holdings?
GQEPX’s top 3 holdings are PM, T, PGR.
    What is Mutual Funds GQEPX’s holdings count?
    Mutual Funds GQEPX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds GQEPX?
      Mutual Funds GQEPX’s total assets are 4.37B.
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