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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

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
T
At&t Inc
6.24%
$11.37M
―
$191.23B
52.93%
18 Buy
5 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.18%
$11.26M
―
$234.19B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
―
HSBC
HSBC Holdings plc
4.37%
$7.96M
―
$173.36B
22.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
4.32%
$7.88M
―
$50.51B
1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.27%
$7.78M
―
$94.53B
22.63%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.18%
$7.62M
―
$699.82B
-5.87%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
3.78%
$6.89M
―
$55.79B
24.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
3.53%
$6.43M
―
$137.74B
4.25%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.50%
$6.38M
―
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.42%
$6.24M
―
$1.28T
-4.29%
43 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

29.92%Outperform1018.76%Outperform919.95%Outperform814.28%Neutral79.30%Neutral65.50%Neutral52.30%Neutral48
The weighted average smart score of the GQHPX Mutual Fund is 8
10
29.92%
9
18.76%
8
19.95%
7
14.28%
6
9.30%
5
5.50%
4
2.30%
3
0.00%
2
0.00%
1
0.00%

GQHPX Mutual Funds FAQ

What are Mutual Funds GQHPX’s top 3 holdings?
GQHPX’s top 3 holdings are T, PM, HSBC.
    What is Mutual Funds GQHPX’s holdings count?
    Mutual Funds GQHPX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds GQHPX?
      Mutual Funds GQHPX’s total assets are 182.39M.

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