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STOCKS
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GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds

GQFIX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
126.97M
Top 10 Percentage
40.50%
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
52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T
At&t Inc
7.16%
$9.07M
―
$203.71B
51.55%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.28%
$7.95M
―
$273.81B
73.45%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.01%
$6.34M
―
$183.79B
6.01%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
4.34%
$5.49M
―
$79.56B
-11.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.28%
$4.15M
―
$97.70B
24.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.18%
$4.02M
―
$55.16B
17.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MO
Altria
3.10%
$3.93M
―
$99.67B
28.77%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.06%
$3.87M
―
$267.34B
63.69%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.55%
$3.23M
―
€83.28B
22.76%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.55%
$3.22M
―
$151.13B
22.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.42%Financial20.23%Energy16.60%Consumer Defensive13.04%Communication Services10.58%Utilities9.34%Healthcare3.28%Technology1.20%Services0.30%Industrials<0.01%Basic Materials25.42%Financial
Financial
25.42%
Energy
20.23%
Consumer Defensive
16.60%
Communication Services
13.04%
Utilities
10.58%
Healthcare
9.34%
Technology
3.28%
Services
1.20%
Industrials
0.30%
Basic Materials
<0.01%

Countries Breakdown

50.93%United States7.17%Italy6.67%India5.97%United Kingdom5.97%France4.75%Canada4.56%Spain2.97%Switzerland2.97%Germany2.10%Japan<0.01%Russia50.93%United States
United States
50.93%
Italy
7.17%
India
6.67%
United Kingdom
5.97%
France
5.97%
Canada
4.75%
Spain
4.56%
Switzerland
2.97%
Germany
2.97%
Japan
2.10%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are T, PM, VZ.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 126.97M.

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