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

Holdings Count
33
Total Assets
3.59B
Top 10 Percentage
51.48%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
8.34%
$299.08M
―
$231.29B
12.14%
8 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.73%
$241.33M
―
$180.00B
6.55%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.38%
$193.01M
―
$173.97B
-3.03%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.02%
$180.06M
―
$133.16B
-13.09%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.85%
$173.79M
―
$97.93B
2.51%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CI
Cigna
4.70%
$168.56M
―
$71.70B
-16.80%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.68%
$167.67M
―
$63.04B
21.13%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.23%
$151.84M
―
$494.00B
2.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.15%
$148.76M
―
$41.70B
1.50%
3 Buy
11 Hold
0 Sell
Hold
―
META
Meta Platforms, Inc.
3.40%
$122.03M
―
$1.67T
8.64%
36 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.40%Utilities20.33%Financial19.28%Consumer Defensive15.63%Communication Services10.10%Healthcare8.66%Energy2.60%Technology23.40%Utilities
Utilities
23.40%
Financial
20.33%
Consumer Defensive
19.28%
Communication Services
15.63%
Healthcare
10.10%
Energy
8.66%
Technology
2.60%

Countries Breakdown

97.58%United States2.42%Canada97.58%United States
United States
97.58%
Canada
2.42%

Breakdown By Smart Score

12.05%Outperform1026.03%Outperform921.14%Outperform830.69%Neutral71.60%Neutral61.10%Neutral56.05%Neutral40.39%Underperform30.95%Underperform28
The weighted average smart score of the GQEPX Mutual Fund is 8
10
12.05%
9
26.03%
8
21.14%
7
30.69%
6
1.60%
5
1.10%
4
6.05%
3
0.39%
2
0.95%
1
0.00%

GQEPX Mutual Funds FAQ

What are Mutual Funds GQEPX’s top 3 holdings?
GQEPX’s top 3 holdings are PM, T, VZ.
    What is Mutual Funds GQEPX’s holdings count?
    Mutual Funds GQEPX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds GQEPX?
      Mutual Funds GQEPX’s total assets are 3.59B.
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