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STOCKS
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AMZN
BABA
GQEIX
GQG Partners Us Select Quality Equity Fund Institutional Shares Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GQEIX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
3.67B
Top 10 Percentage
54.66%
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
29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
7.96%
$291.73M
―
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.03%
$257.71M
―
$707.07B
-9.08%
18 Buy
1 Hold
1 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
6.46%
$236.73M
―
$125.24B
347.94%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.19%
$227.02M
―
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.06%
$222.41M
―
$254.99B
63.10%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
5.18%
$190.10M
―
$190.32B
52.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.75%
$174.12M
―
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.83%
$140.31M
―
$484.49B
87.60%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$134.11M
―
$2.24T
13.04%
47 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
3.55%
$130.08M
―
$292.11B
-52.17%
3 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.92%Technology22.84%Communication Services18.99%Healthcare10.38%Financial9.22%Consumer Defensive6.37%Utilities3.75%Consumer Cyclical1.91%Energy1.50%Industrials1.14%General23.92%Technology
Technology
23.92%
Communication Services
22.84%
Healthcare
18.99%
Financial
10.38%
Consumer Defensive
9.22%
Utilities
6.37%
Consumer Cyclical
3.75%
Energy
1.91%
Industrials
1.50%
General
1.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.12%Outperform1026.65%Outperform922.53%Outperform89.24%Neutral717.31%Neutral63.40%Neutral54.74%Neutral48
The weighted average smart score of the GQEIX Mutual Fund is 8
10
16.12%
9
26.65%
8
22.53%
7
9.24%
6
17.31%
5
3.40%
4
4.74%
3
0.00%
2
0.00%
1
0.00%

GQEIX Mutual Funds FAQ

What are Mutual Funds GQEIX’s top 3 holdings?
GQEIX’s top 3 holdings are META, LLY, APP.
    What is Mutual Funds GQEIX’s holdings count?
    Mutual Funds GQEIX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds GQEIX?
      Mutual Funds GQEIX’s total assets are 3.67B.

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