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

Holdings Count
36
Total Assets
228.21M
Top 10 Percentage
47.15%
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
8.16%
$18.61M
―
$243.07B
20.40%
9 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.97%
$15.89M
―
$182.84B
8.63%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.81%
$13.26M
―
$171.78B
-7.05%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
4.40%
$10.04M
―
$106.61B
12.75%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.33%
$9.87M
―
$99.28B
3.94%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
CME
CME Group Inc
4.21%
$9.60M
―
$100.60B
18.41%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.01%
$9.15M
―
$64.36B
22.69%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
3.13%
$7.14M
―
$93.90B
4.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.12%
$7.12M
―
$491.85B
-0.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AWK
American Water Works
3.01%
$6.87M
―
$25.56B
-2.31%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

23.03%Utilities20.69%Consumer Defensive14.71%Financial14.67%Energy12.95%Communication Services11.97%Healthcare1.97%Industrials23.03%Utilities
Utilities
23.03%
Consumer Defensive
20.69%
Financial
14.71%
Energy
14.67%
Communication Services
12.95%
Healthcare
11.97%
Industrials
1.97%

Countries Breakdown

95.54%United States4.46%Canada95.54%United States
United States
95.54%
Canada
4.46%

Breakdown By Smart Score

8.52%Outperform1027.25%Outperform919.22%Outperform820.21%Neutral710.00%Neutral63.10%Neutral54.79%Neutral40.69%Underperform36.23%Underperform27
The weighted average smart score of the GQHPX Mutual Fund is 7
10
8.52%
9
27.25%
8
19.22%
7
20.21%
6
10.00%
5
3.10%
4
4.79%
3
0.69%
2
6.23%
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 228.21M.
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