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GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Similar Mutual Funds
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GQHIX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
239.83M
Top 10 Percentage
47.51%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
9.27%
$22.23M
―
$256.67B
36.70%
10 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
7.25%
$17.37M
―
$202.43B
29.27%
15 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.78%
$13.86M
―
$183.87B
-2.85%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
4.34%
$10.41M
―
$97.40B
23.81%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.98%
$9.54M
―
$108.05B
21.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.91%
$9.38M
―
$110.39B
28.72%
3 Buy
5 Hold
2 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.78%
$9.06M
―
$58.37B
7.17%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CI
Cigna
3.11%
$7.45M
―
$76.39B
-17.70%
15 Buy
3 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.06%
$7.33M
―
$95.66B
6.08%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.03%
$7.27M
―
$499.74B
1.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.30%Utilities21.76%Consumer Defensive15.32%Financial13.98%Energy13.52%Communication Services11.44%Healthcare1.69%Industrials22.30%Utilities
Utilities
22.30%
Consumer Defensive
21.76%
Financial
15.32%
Energy
13.98%
Communication Services
13.52%
Healthcare
11.44%
Industrials
1.69%

Countries Breakdown

95.87%United States4.13%Canada95.87%United States
United States
95.87%
Canada
4.13%

Breakdown By Smart Score

16.64%Outperform1017.71%Outperform921.80%Outperform817.16%Neutral73.51%Neutral616.23%Neutral56.95%Underperform37
The weighted average smart score of the GQHIX Mutual Fund is 7
10
16.64%
9
17.71%
8
21.80%
7
17.16%
6
3.51%
5
16.23%
4
0.00%
3
6.95%
2
0.00%
1
0.00%

GQHIX Mutual Funds FAQ

What are Mutual Funds GQHIX’s top 3 holdings?
GQHIX’s top 3 holdings are PM, T, VZ.
    What is Mutual Funds GQHIX’s holdings count?
    Mutual Funds GQHIX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds GQHIX?
      Mutual Funds GQHIX’s total assets are 239.83M.
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