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STOCKS
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AMZN
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GQEPX
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GQEPX Mutual Fund Holdings Information

Compare
Holdings Count
29
Total Assets
3.67B
Top 10 Percentage
54.66%
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
29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
7.96%
$291.73M
―
$1.27T
4.24%
42 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.03%
$257.71M
―
$796.27B
15.65%
19 Buy
1 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.46%
$236.73M
―
$80.98B
256.62%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.19%
$227.02M
―
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.06%
$222.41M
―
$254.03B
74.05%
8 Buy
0 Hold
1 Sell
Strong Buy
―
T
At&t Inc
5.18%
$190.10M
―
$194.89B
64.44%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.75%
$174.12M
―
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.83%
$140.31M
―
$416.22B
75.31%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$134.11M
―
$1.83T
-1.16%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
3.55%
$130.08M
―
$284.81B
-52.67%
2 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.92%Technology22.84%Communication Services18.99%Healthcare10.38%Financial9.22%Consumer Defensive6.37%Utilities3.75%Consumer Cyclical1.91%Energy1.50%Industrials1.14%General23.92%Technology
Technology
23.92%
Communication Services
22.84%
Healthcare
18.99%
Financial
10.38%
Consumer Defensive
9.22%
Utilities
6.37%
Consumer Cyclical
3.75%
Energy
1.91%
Industrials
1.50%
General
1.14%

Countries Breakdown

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

Breakdown By Smart Score

25.07%Outperform1024.98%Outperform924.85%Outperform810.77%Neutral71.52%Neutral64.10%Neutral58.71%Neutral48
The weighted average smart score of the GQEPX Mutual Fund is 8
10
25.07%
9
24.98%
8
24.85%
7
10.77%
6
1.52%
5
4.10%
4
8.71%
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 META, LLY, APP.
    What is Mutual Funds GQEPX’s holdings count?
    Mutual Funds GQEPX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds GQEPX?
      Mutual Funds GQEPX’s total assets are 3.67B.

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