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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
35
Total Assets
4.32B
Top 10 Percentage
49.99%
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
35 Holdings
35 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
7.72%
$333.85M
―
$259.45B
33.96%
10 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.92%
$299.11M
―
$204.22B
46.62%
16 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.33%
$230.43M
―
$185.35B
6.70%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.54%
$196.34M
―
$45.75B
8.86%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
4.39%
$189.89M
―
$144.22B
-1.44%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.35%
$188.07M
―
$60.23B
14.56%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.32%
$186.82M
―
$3.73T
23.41%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.24%
$183.10M
―
$521.00B
78.92%
26 Buy
11 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.14%
$179.13M
―
$111.63B
24.78%
3 Buy
5 Hold
2 Sell
Hold
―
CI
Cigna
4.02%
$173.93M
―
$80.16B
-16.20%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.57%Utilities20.37%Communication Services19.22%Financial17.06%Consumer Defensive9.13%Healthcare7.65%Technology3.54%Energy1.46%Consumer Cyclical21.57%Utilities
Utilities
21.57%
Communication Services
20.37%
Financial
19.22%
Consumer Defensive
17.06%
Healthcare
9.13%
Technology
7.65%
Energy
3.54%
Consumer Cyclical
1.46%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1026.61%Outperform922.03%Outperform813.80%Neutral716.92%Neutral610.17%Neutral52.48%Neutral47
The weighted average smart score of the GQEPX Mutual Fund is 7
10
7.98%
9
26.61%
8
22.03%
7
13.80%
6
16.92%
5
10.17%
4
2.48%
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, VZ.
    What is Mutual Funds GQEPX’s holdings count?
    Mutual Funds GQEPX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds GQEPX?
      Mutual Funds GQEPX’s total assets are 4.32B.

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