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GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

GQFPX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
127.24M
Top 10 Percentage
43.15%
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
49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
5.41%
$6.84M
―
$242.10B
17.86%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
5.11%
$6.47M
―
$581.23B
41.20%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
4.69%
$5.93M
―
$90.43B
-4.58%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.67%
$5.91M
―
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
$5.83M
―
―
―
―
―
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.09%
$5.17M
―
―
―
―
―
PM
Philip Morris International
3.97%
$5.03M
―
$188.07B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
3.58%
$4.54M
―
$187.49B
52.01%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.51%
$4.44M
―
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
3.50%
$4.43M
―
$21.27B
38.67%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.78%Energy18.26%Healthcare15.33%Consumer Defensive13.82%Financial12.98%Technology10.52%Utilities5.37%Consumer Cyclical3.93%Basic Materials19.78%Energy
Energy
19.78%
Healthcare
18.26%
Consumer Defensive
15.33%
Financial
13.82%
Technology
12.98%
Utilities
10.52%
Consumer Cyclical
5.37%
Basic Materials
3.93%

Countries Breakdown

58.02%United States6.34%United Kingdom4.76%France4.13%Canada4.05%Switzerland3.71%Hong Kong1.64%Italy0.89%Germany<0.01%Russia58.02%United States
United States
58.02%
United Kingdom
6.34%
France
4.76%
Canada
4.13%
Switzerland
4.05%
Hong Kong
3.71%
Italy
1.64%
Germany
0.89%
Russia
<0.01%

Breakdown By Smart Score

16.26%Outperform1040.65%Outperform923.27%Outperform812.98%Neutral74.40%Neutral61.20%Neutral51.25%Neutral47
The weighted average smart score of the GQFPX Mutual Fund is 7
10
16.26%
9
40.65%
8
23.27%
7
12.98%
6
4.40%
5
1.20%
4
1.25%
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 AZN, NVO, PBR.
    What is Mutual Funds GQFPX’s holdings count?
    Mutual Funds GQFPX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds GQFPX?
      Mutual Funds GQFPX’s total assets are 127.24M.

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