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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
46
Total Assets
219.83M
Top 10 Percentage
43.42%
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46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
5.68%
$12.47M
―
£103.19B
42.42%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
5.68%
$12.47M
―
$115.84B
60.66%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
5.16%
$11.33M
―
$283.72B
0.39%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.49%
$9.86M
―
$70.50B
24.61%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.25%
$9.34M
―
$172.94B
-9.13%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.94%
$8.65M
―
$120.42B
21.00%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.87%
$8.51M
―
$123.17B
21.18%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.85%
$8.45M
―
$201.43B
10.80%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.38%
$7.43M
―
€167.93B
46.26%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
E
Eni S.P.A.
3.13%
$6.88M
―
$76.71B
77.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.64%Energy22.56%Consumer Defensive15.32%Utilities10.93%General8.99%Communication Services8.17%Financial7.63%Healthcare2.77%Consumer Cyclical<0.01%Basic Materials23.64%Energy
Energy
23.64%
Consumer Defensive
22.56%
Utilities
15.32%
General
10.93%
Communication Services
8.99%
Financial
8.17%
Healthcare
7.63%
Consumer Cyclical
2.77%
Basic Materials
<0.01%

Countries Breakdown

55.76%United States11.06%United Kingdom5.31%France4.47%Canada4.32%Spain3.55%Switzerland3.37%Italy2.62%Germany2.48%Japan1.52%Brazil1.45%India<0.01%Russia55.76%United States
United States
55.76%
United Kingdom
11.06%
France
5.31%
Canada
4.47%
Spain
4.32%
Switzerland
3.55%
Italy
3.37%
Germany
2.62%
Japan
2.48%
Brazil
1.52%
India
1.45%
Russia
<0.01%

Breakdown By Smart Score

15.62%Outperform1012.21%Outperform915.67%Outperform826.44%Neutral711.91%Neutral69.11%Neutral51.34%Underperform37.70%Underperform26
The weighted average smart score of the GQFIX Mutual Fund is 6
10
15.62%
9
12.21%
8
15.67%
7
26.44%
6
11.91%
5
9.11%
4
0.00%
3
1.34%
2
7.70%
1
0.00%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are GB:BATS, PBR, PM.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 219.83M.
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