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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
36
Total Assets
228.21M
Top 10 Percentage
47.15%
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
36 Holdings
36 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
8.16%
$18.61M
―
$266.31B
42.80%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.97%
$15.89M
―
$167.38B
7.76%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
5.81%
$13.26M
―
$167.94B
2.66%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.40%
$10.04M
―
$101.54B
5.05%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.33%
$9.87M
―
$103.19B
20.15%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
4.21%
$9.60M
―
$99.25B
17.34%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.01%
$9.15M
―
$63.08B
21.99%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
3.13%
$7.14M
―
$92.29B
8.82%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.12%
$7.12M
―
$549.07B
16.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
3.01%
$6.87M
―
$25.85B
4.82%
0 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.03%Utilities20.69%Consumer Defensive14.71%Financial14.67%Energy12.95%Communication Services11.97%Healthcare1.97%Industrials23.03%Utilities
Utilities
23.03%
Consumer Defensive
20.69%
Financial
14.71%
Energy
14.67%
Communication Services
12.95%
Healthcare
11.97%
Industrials
1.97%

Countries Breakdown

95.54%United States4.46%Canada95.54%United States
United States
95.54%
Canada
4.46%

Breakdown By Smart Score

9.02%Outperform1021.42%Outperform917.22%Outperform830.60%Neutral711.95%Neutral63.10%Neutral51.74%Neutral44.95%Underperform27
The weighted average smart score of the GQHIX Mutual Fund is 7
10
9.02%
9
21.42%
8
17.22%
7
30.60%
6
11.95%
5
3.10%
4
1.74%
3
0.00%
2
4.95%
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 36 different assets.
      What are the total assets of Mutual Funds GQHIX?
      Mutual Funds GQHIX’s total assets are 228.21M.
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