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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
54
Total Assets
141.74M
Top 10 Percentage
41.09%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.64%
$9.39M
$239.00B
29.12%
10 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
6.09%
$8.61M
$184.98B
18.34%
14 Buy
6 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
5.18%
$7.32M
£82.52B
40.76%
5 Buy
2 Hold
2 Sell
Moderate Buy
Verizon Communications
4.56%
$6.45M
$174.72B
-5.84%
8 Buy
9 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.90%
$5.52M
$76.79B
-19.37%
4 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.50%
$4.95M
$61.85B
17.95%
5 Buy
6 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.22%
$4.55M
$108.51B
21.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
Altria
2.79%
$3.94M
$109.81B
30.95%
3 Buy
4 Hold
2 Sell
Hold
Enel S.p.A.
2.67%
$3.77M
€83.22B
17.20%
6 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.55%
$3.61M
€107.16B
19.94%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.90%Consumer Defensive20.52%Financial20.06%Utilities15.49%Energy11.59%Communication Services9.10%Healthcare1.34%Services<0.01%Basic Materials21.90%Consumer Defensive
Consumer Defensive
21.90%
Financial
20.52%
Utilities
20.06%
Energy
15.49%
Communication Services
11.59%
Healthcare
9.10%
Services
1.34%
Basic Materials
<0.01%

Countries Breakdown

52.51%United States10.59%United Kingdom5.19%France5.09%Italy4.92%India4.88%Spain3.31%Canada2.91%Germany2.90%Switzerland2.33%Japan0.92%Brazil<0.01%Russia52.51%United States
United States
52.51%
United Kingdom
10.59%
France
5.19%
Italy
5.09%
India
4.92%
Spain
4.88%
Canada
3.31%
Germany
2.91%
Switzerland
2.90%
Japan
2.33%
Brazil
0.92%
Russia
<0.01%

Breakdown By Smart Score

17.30%Outperform1013.92%Outperform916.03%Outperform822.24%Neutral713.07%Neutral69.67%Neutral54.86%Neutral42.93%Underperform17
The weighted average smart score of the GQFIX Mutual Fund is 7
10
17.30%
9
13.92%
8
16.03%
7
22.24%
6
13.07%
5
9.67%
4
4.86%
3
0.00%
2
0.00%
1
2.93%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are PM, T, GB:BATS.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 141.74M.
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