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GQEPX
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GQEPX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
2.93B
Top 10 Percentage
49.89%
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
31 Holdings
31 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
8.51%
$248.77M
―
$250.53B
6.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.97%
$174.58M
―
$116.06B
-26.66%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
CI
Cigna
5.02%
$146.82M
―
$73.14B
-13.26%
13 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
5.01%
$146.42M
―
$191.47B
3.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.50%
$131.62M
―
$202.62B
12.01%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.45%
$130.03M
―
$73.22B
31.62%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.38%
$127.93M
―
$581.20B
59.83%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.30%
$125.64M
―
$111.68B
18.52%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.98%
$116.40M
―
$41.55B
-6.51%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.79%
$110.75M
―
$279.53B
48.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.21%Financial22.24%Utilities20.19%Consumer Defensive13.45%Healthcare9.70%Communication Services8.03%Energy2.18%Technology24.21%Financial
Financial
24.21%
Utilities
22.24%
Consumer Defensive
20.19%
Healthcare
13.45%
Communication Services
9.70%
Energy
8.03%
Technology
2.18%

Countries Breakdown

97.62%United States2.38%Canada97.62%United States
United States
97.62%
Canada
2.38%

Breakdown By Smart Score

7.79%Outperform1011.71%Outperform921.08%Outperform821.54%Neutral711.20%Neutral69.64%Neutral58.68%Neutral46.86%Underperform31.52%Underperform27
The weighted average smart score of the GQEPX Mutual Fund is 7
10
7.79%
9
11.71%
8
21.08%
7
21.54%
6
11.20%
5
9.64%
4
8.68%
3
6.86%
2
1.52%
1
0.00%

GQEPX Mutual Funds FAQ

What are Mutual Funds GQEPX’s top 3 holdings?
GQEPX’s top 3 holdings are PM, PGR, CI.
    What is Mutual Funds GQEPX’s holdings count?
    Mutual Funds GQEPX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds GQEPX?
      Mutual Funds GQEPX’s total assets are 2.93B.
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