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GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares
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GQHPX Mutual Fund Holdings Information

Holdings Count
36
Total Assets
235.59M
Top 10 Percentage
45.60%
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
7.81%
$18.39M
―
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
5.93%
$13.96M
―
$184.78B
-1.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.21%
$12.28M
―
$201.52B
5.28%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.80%
$11.31M
―
$118.47B
25.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.77%
$11.24M
―
$112.65B
18.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
4.12%
$9.71M
―
$105.90B
12.91%
4 Buy
5 Hold
3 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.99%
$9.40M
―
$74.09B
30.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.21%
$7.56M
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
2.88%
$6.79M
―
$102.55B
10.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.87%
$6.75M
―
$574.36B
57.16%
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

15.55%Outperform109.69%Outperform912.59%Outperform814.70%Neutral721.42%Neutral617.36%Neutral55.95%Underperform32.74%Underperform26
The weighted average smart score of the GQHPX Mutual Fund is 6
10
15.55%
9
9.69%
8
12.59%
7
14.70%
6
21.42%
5
17.36%
4
0.00%
3
5.95%
2
2.74%
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 36 different assets.
      What are the total assets of Mutual Funds GQHPX?
      Mutual Funds GQHPX’s total assets are 235.59M.
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