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GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares

GQHIX Mutual Fund Holdings Information

Compare
Holdings Count
34
Total Assets
182.39M
Top 10 Percentage
43.78%
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
At&t Inc
6.24%
$11.37M
$192.59B
56.15%
18 Buy
5 Hold
0 Sell
Strong Buy
Philip Morris International
6.18%
$11.26M
$235.14B
63.86%
8 Buy
0 Hold
1 Sell
Strong Buy
HSBC Holdings plc
4.37%
$7.96M
$167.66B
13.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
4.32%
$7.88M
$50.54B
-1.45%
8 Buy
5 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.27%
$7.78M
$91.65B
16.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.18%
$7.62M
$686.09B
-4.09%
19 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.78%
$6.89M
$54.24B
19.04%
5 Buy
6 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
3.53%
$6.43M
$133.93B
-1.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.50%
$6.38M
$1.80T
-7.60%
26 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.42%
$6.24M
$1.31T
-1.25%
42 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.50%Communication Services16.40%Utilities16.08%Consumer Defensive15.01%Healthcare14.70%Financial11.76%Energy7.72%Technology0.83%Consumer Cyclical17.50%Communication Services
Communication Services
17.50%
Utilities
16.40%
Consumer Defensive
16.08%
Healthcare
15.01%
Financial
14.70%
Energy
11.76%
Technology
7.72%
Consumer Cyclical
0.83%

Countries Breakdown

95.69%United States4.31%Canada95.69%United States
United States
95.69%
Canada
4.31%

Breakdown By Smart Score

28.79%Outperform1029.95%Outperform911.91%Outperform822.44%Neutral71.35%Neutral65.56%Neutral48
The weighted average smart score of the GQHIX Mutual Fund is 8
10
28.79%
9
29.95%
8
11.91%
7
22.44%
6
1.35%
5
0.00%
4
5.56%
3
0.00%
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 T, PM, HSBC.
    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 182.39M.
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