GQFIX Mutual Fund Holdings Information
Holdings Count
48Total Assets
196.31MTop 10 Percentage
41.08%48 Holdings as of ―
Sector Breakdown
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
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
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.