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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
51
Total Assets
160.20M
Top 10 Percentage
41.37%
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
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
5.88%
$9.40M
$174.26B
7.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
5.77%
$9.24M
$239.18B
22.00%
8 Buy
0 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
5.67%
$9.07M
£92.11B
41.64%
5 Buy
1 Hold
2 Sell
Moderate Buy
Verizon Communications
4.60%
$7.36M
$172.41B
0.02%
4 Buy
11 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.86%
$6.17M
$76.65B
-8.35%
3 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.73%
$5.97M
$60.96B
24.37%
7 Buy
7 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.62%
$5.79M
$103.76B
14.49%
4 Buy
5 Hold
0 Sell
Moderate Buy
Altria
3.07%
$4.91M
$98.62B
7.40%
3 Buy
2 Hold
1 Sell
Moderate Buy
Enel S.p.A.
2.62%
$4.18M
€88.57B
25.72%
6 Buy
4 Hold
2 Sell
Moderate Buy
Itau Unibanco Banco Holding
2.55%
$4.08M
$74.92B
52.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Consumer Defensive21.02%Utilities17.50%Financial16.17%Energy11.59%Communication Services8.29%Healthcare2.22%Consumer Cyclical1.23%Services<0.01%Basic Materials21.98%Consumer Defensive
Consumer Defensive
21.98%
Utilities
21.02%
Financial
17.50%
Energy
16.17%
Communication Services
11.59%
Healthcare
8.29%
Consumer Cyclical
2.22%
Services
1.23%
Basic Materials
<0.01%

Countries Breakdown

52.82%United States11.52%United Kingdom5.42%France5.33%Spain4.49%Italy3.82%Canada3.53%Germany3.07%Switzerland3.01%India2.48%Japan<0.01%Russia52.82%United States
United States
52.82%
United Kingdom
11.52%
France
5.42%
Spain
5.33%
Italy
4.49%
Canada
3.82%
Germany
3.53%
Switzerland
3.07%
India
3.01%
Japan
2.48%
Russia
<0.01%

Breakdown By Smart Score

18.50%Outperform1023.54%Outperform920.55%Outperform817.36%Neutral720.06%Neutral67
The weighted average smart score of the GQFIX Mutual Fund is 7
10
18.50%
9
23.54%
8
20.55%
7
17.36%
6
20.06%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are T, PM, GB:BATS.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 160.20M.
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