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STOCKS
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GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

GQHPX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
209.34M
Top 10 Percentage
48.53%
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
31 Holdings
31 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
8.01%
$16.76M
―
$286.55B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.91%
$14.46M
―
$203.42B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.97%
$12.49M
―
$181.97B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
HSBC
HSBC Holdings plc
4.52%
$9.46M
―
$207.90B
36.93%
0 Buy
1 Hold
0 Sell
Hold
―
CME
CME Group Inc
4.07%
$8.51M
―
$97.64B
36.71%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.99%
$8.36M
―
$55.03B
16.93%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.98%
$8.32M
―
$102.21B
32.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.97%
$8.31M
―
$100.93B
34.95%
3 Buy
3 Hold
2 Sell
Hold
―
OKE
Oneok Inc
3.81%
$7.97M
―
$51.63B
7.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CI
Cigna
3.30%
$6.90M
―
$84.25B
-4.77%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.81%Consumer Defensive18.27%Energy18.02%Utilities17.97%Financial13.11%Communication Services10.87%Healthcare2.95%Technology18.81%Consumer Defensive
Consumer Defensive
18.81%
Energy
18.27%
Utilities
18.02%
Financial
17.97%
Communication Services
13.11%
Healthcare
10.87%
Technology
2.95%

Countries Breakdown

95.96%United States4.04%Canada95.96%United States
United States
95.96%
Canada
4.04%

Breakdown By Smart Score

11.51%Outperform1022.87%Outperform99.53%Outperform819.17%Neutral79.20%Neutral620.48%Neutral54.14%Underperform33.10%Underperform27
The weighted average smart score of the GQHPX Mutual Fund is 7
10
11.51%
9
22.87%
8
9.53%
7
19.17%
6
9.20%
5
20.48%
4
0.00%
3
4.14%
2
3.10%
1
0.00%

GQHPX Mutual Funds FAQ

What are Mutual Funds GQHPX’s top 3 holdings?
GQHPX’s top 3 holdings are PM, T, VZ.
    What is Mutual Funds GQHPX’s holdings count?
    Mutual Funds GQHPX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds GQHPX?
      Mutual Funds GQHPX’s total assets are 209.34M.

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