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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
31
Total Assets
184.18M
Top 10 Percentage
45.59%
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
6.17%
$11.36M
―
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
5.97%
$10.99M
―
$187.71B
53.82%
20 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.75%
$8.74M
―
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%
$8.02M
―
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.20%
$7.73M
―
$392.08B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.18%
$7.70M
―
$301.72B
14.37%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.16%
$7.66M
―
$54.49B
26.39%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
4.02%
$7.40M
―
$87.81B
21.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.90%
$7.19M
―
$178.87B
3.38%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.88%
$7.15M
―
$61.54B
34.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.54%Consumer Defensive20.38%Healthcare16.81%Utilities16.53%Communication Services13.97%Energy7.12%Financial2.13%Basic Materials1.66%Technology0.88%Industrials20.54%Consumer Defensive
Consumer Defensive
20.54%
Healthcare
20.38%
Utilities
16.81%
Communication Services
16.53%
Energy
13.97%
Financial
7.12%
Basic Materials
2.13%
Technology
1.66%
Industrials
0.88%

Countries Breakdown

93.95%United States3.92%Canada2.13%United Kingdom93.95%United States
United States
93.95%
Canada
3.92%
United Kingdom
2.13%

Breakdown By Smart Score

19.56%Outperform1036.20%Outperform98.37%Outperform815.85%Neutral717.32%Neutral62.70%Neutral58
The weighted average smart score of the GQHPX Mutual Fund is 8
10
19.56%
9
36.20%
8
8.37%
7
15.85%
6
17.32%
5
2.70%
4
0.00%
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 PM, T, LLY.
    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 184.18M.

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