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GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares
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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
Philip Morris International
9.27%
$22.23M
$250.84B
28.09%
10 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
7.25%
$17.37M
$211.51B
41.06%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
5.78%
$13.86M
$186.28B
7.36%
8 Buy
9 Hold
0 Sell
Moderate Buy
CME Group Inc
4.34%
$10.41M
$96.38B
21.90%
5 Buy
5 Hold
2 Sell
Hold
Enbridge Inc
3.98%
$9.54M
$105.14B
19.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
Altria
3.91%
$9.38M
$111.86B
24.03%
3 Buy
5 Hold
2 Sell
Hold
American Electric Power Company, Inc.
3.78%
$9.06M
$58.10B
5.37%
4 Buy
6 Hold
1 Sell
Moderate Buy
Cigna
3.11%
$7.45M
$81.15B
-14.39%
14 Buy
3 Hold
0 Sell
Strong Buy
Duke Energy
3.06%
$7.33M
$93.99B
3.44%
5 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.03%
$7.27M
$479.19B
-0.21%
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

18.73%Outperform106.97%Outperform920.14%Outperform822.83%Neutral79.27%Neutral613.09%Neutral55.94%Neutral43.03%Underperform27
The weighted average smart score of the GQHIX Mutual Fund is 7
10
18.73%
9
6.97%
8
20.14%
7
22.83%
6
9.27%
5
13.09%
4
5.94%
3
0.00%
2
3.03%
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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