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GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
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GQFIX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
196.31M
Top 10 Percentage
41.08%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
6.18%
$12.00M
£94.97B
38.15%
7 Buy
2 Hold
2 Sell
Moderate Buy
Philip Morris International
5.66%
$10.99M
$254.31B
7.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.23%
$8.21M
$70.84B
23.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.12%
$8.00M
$191.89B
2.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
Altria
3.89%
$7.56M
$108.79B
12.97%
4 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.71%
$7.21M
$117.85B
23.25%
6 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
3.53%
$6.85M
$209.15B
12.86%
6 Buy
9 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.52%
$6.84M
$120.42B
40.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.17%
$6.16M
$117.87B
-26.75%
8 Buy
9 Hold
1 Sell
Moderate Buy
CAIXABANK S.A.
3.07%
$5.96M
€70.84B
36.84%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.70%Consumer Defensive20.97%Utilities16.89%Energy11.32%Financial10.13%Healthcare8.34%Communication Services3.34%General3.30%Consumer Cyclical<0.01%Basic Materials25.70%Consumer Defensive
Consumer Defensive
25.70%
Utilities
20.97%
Energy
16.89%
Financial
11.32%
Healthcare
10.13%
Communication Services
8.34%
General
3.34%
Consumer Cyclical
3.30%
Basic Materials
<0.01%

Countries Breakdown

51.37%United States12.93%United Kingdom6.40%Spain5.19%Italy4.42%France3.82%Canada3.35%Switzerland3.12%Germany2.11%Japan1.72%India1.29%Brazil<0.01%Russia51.37%United States
United States
51.37%
United Kingdom
12.93%
Spain
6.40%
Italy
5.19%
France
4.42%
Canada
3.82%
Switzerland
3.35%
Germany
3.12%
Japan
2.11%
India
1.72%
Brazil
1.29%
Russia
<0.01%

Breakdown By Smart Score

16.28%Outperform1020.38%Outperform95.54%Outperform823.10%Neutral721.49%Neutral64.07%Underperform35.16%Underperform23.98%Underperform16
The weighted average smart score of the GQFIX Mutual Fund is 6
10
16.28%
9
20.38%
8
5.54%
7
23.10%
6
21.49%
5
0.00%
4
0.00%
3
4.07%
2
5.16%
1
3.98%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are GB:BATS, PM, AEP.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 196.31M.
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