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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
36
Total Assets
235.59M
Top 10 Percentage
45.60%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
7.81%
$18.39M
$251.01B
6.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
At&t Inc
5.93%
$13.96M
$187.44B
1.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
5.21%
$12.28M
$201.52B
11.32%
7 Buy
10 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.80%
$11.31M
$119.02B
30.32%
6 Buy
9 Hold
0 Sell
Moderate Buy
Altria
4.77%
$11.24M
$112.79B
19.65%
3 Buy
3 Hold
1 Sell
Moderate Buy
CME Group Inc
4.12%
$9.71M
$107.20B
15.69%
4 Buy
5 Hold
3 Sell
Hold
American Electric Power Company, Inc.
3.99%
$9.40M
$74.55B
32.90%
8 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.21%
$7.56M
$646.02B
55.15%
13 Buy
7 Hold
1 Sell
Moderate Buy
Duke Energy
2.88%
$6.79M
$103.49B
13.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.87%
$6.75M
$581.22B
62.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.30%Utilities21.58%Consumer Defensive15.62%Energy13.35%Financial12.93%Healthcare11.88%Communication Services2.35%Industrials22.30%Utilities
Utilities
22.30%
Consumer Defensive
21.58%
Energy
15.62%
Financial
13.35%
Healthcare
12.93%
Communication Services
11.88%
Industrials
2.35%

Countries Breakdown

92.02%United States5.06%Canada1.66%France92.02%United States
United States
92.02%
Canada
5.06%
France
1.66%

Breakdown By Smart Score

7.57%Outperform1016.13%Outperform916.51%Outperform815.44%Neutral718.29%Neutral60.77%Neutral513.64%Neutral46.88%Underperform32.74%Underperform22.03%Underperform16
The weighted average smart score of the GQHIX Mutual Fund is 6
10
7.57%
9
16.13%
8
16.51%
7
15.44%
6
18.29%
5
0.77%
4
13.64%
3
6.88%
2
2.74%
1
2.03%

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 235.59M.
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