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GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
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GQFPX 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
$184.47B
14.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
5.77%
$9.24M
$245.14B
20.20%
9 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
5.67%
$9.07M
£96.14B
47.96%
4 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
4.60%
$7.36M
$173.34B
-6.25%
4 Buy
11 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.86%
$6.17M
$78.08B
-12.18%
3 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.73%
$5.97M
$66.10B
23.94%
6 Buy
7 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.62%
$5.79M
$106.05B
12.45%
3 Buy
5 Hold
0 Sell
Moderate Buy
Altria
3.07%
$4.91M
$99.06B
3.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Enel S.p.A.
2.62%
$4.18M
€90.47B
30.96%
7 Buy
4 Hold
1 Sell
Moderate Buy
Itau Unibanco Banco Holding
2.55%
$4.08M
$79.69B
60.10%
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

22.65%Outperform1023.58%Outperform911.95%Outperform818.62%Neutral717.79%Neutral65.40%Neutral57
The weighted average smart score of the GQFPX Mutual Fund is 7
10
22.65%
9
23.58%
8
11.95%
7
18.62%
6
17.79%
5
5.40%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GQFPX Mutual Funds FAQ

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