tiprankstipranks
GQFPX
GQG Partners Global Quality Dividend Income Fund Investor Shares
Advertisement

GQFPX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
196.31M
Top 10 Percentage
41.08%
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
48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
6.18%
$12.00M
£95.48B
42.12%
7 Buy
2 Hold
2 Sell
Moderate Buy
Philip Morris International
5.66%
$10.99M
$246.11B
4.97%
8 Buy
3 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.23%
$8.21M
$71.76B
26.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.12%
$8.00M
$198.33B
6.34%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
3.89%
$7.56M
$109.94B
17.28%
3 Buy
3 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.71%
$7.21M
$117.95B
24.91%
6 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
3.53%
$6.85M
$208.35B
14.80%
7 Buy
9 Hold
0 Sell
Moderate Buy
Petroleo Brasileiro
3.52%
$6.84M
$126.13B
56.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
The Progressive Corporation
3.17%
$6.16M
$114.40B
-24.21%
8 Buy
9 Hold
1 Sell
Moderate Buy
CAIXABANK S.A.
3.07%
$5.96M
€72.84B
64.44%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.70%Consumer Defensive16.74%Energy14.35%Utilities12.69%General11.32%Financial8.34%Communication Services7.55%Healthcare3.30%Consumer Cyclical<0.01%Basic Materials25.70%Consumer Defensive
Consumer Defensive
25.70%
Energy
16.74%
Utilities
14.35%
General
12.69%
Financial
11.32%
Communication Services
8.34%
Healthcare
7.55%
Consumer Cyclical
3.30%
Basic Materials
<0.01%

Countries Breakdown

51.37%United States12.93%United Kingdom6.40%Spain5.19%Italy4.42%France3.82%Canada3.35%Switzerland3.12%Germany2.11%Japan1.72%India1.29%Brazil<0.01%Russia51.37%United States
United States
51.37%
United Kingdom
12.93%
Spain
6.40%
Italy
5.19%
France
4.42%
Canada
3.82%
Switzerland
3.35%
Germany
3.12%
Japan
2.11%
India
1.72%
Brazil
1.29%
Russia
<0.01%

Breakdown By Smart Score

14.79%Outperform1011.76%Outperform917.16%Outperform831.36%Neutral78.27%Neutral61.75%Neutral59.74%Underperform35.16%Underperform26
The weighted average smart score of the GQFPX Mutual Fund is 6
10
14.79%
9
11.76%
8
17.16%
7
31.36%
6
8.27%
5
1.75%
4
0.00%
3
9.74%
2
5.16%
1
0.00%

GQFPX Mutual Funds FAQ

What are Mutual Funds GQFPX’s top 3 holdings?
GQFPX’s top 3 holdings are GB:BATS, PM, AEP.
    What is Mutual Funds GQFPX’s holdings count?
    Mutual Funds GQFPX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds GQFPX?
      Mutual Funds GQFPX’s total assets are 196.31M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement