TipRanks
GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
Advertisement

GQFIX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
219.83M
Top 10 Percentage
43.42%
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
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
5.68%
$12.47M
―
£89.17B
4.99%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
5.68%
$12.47M
―
$127.43B
63.11%
4 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
5.16%
$11.33M
―
$302.22B
19.54%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.49%
$9.86M
―
$64.95B
6.04%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.25%
$9.34M
―
$167.75B
-13.31%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MO
Altria
3.94%
$8.65M
―
$114.74B
4.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.87%
$8.51M
―
$105.76B
-7.55%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.85%
$8.45M
―
$191.04B
4.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.38%
$7.43M
―
€174.33B
50.48%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
E
Eni S.P.A.
3.13%
$6.88M
―
$80.53B
56.37%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

21.08%Energy20.70%General20.69%Consumer Defensive12.96%Utilities8.84%Communication Services8.04%Financial4.96%Healthcare2.73%Consumer Cyclical<0.01%Basic Materials21.08%Energy
Energy
21.08%
General
20.70%
Consumer Defensive
20.69%
Utilities
12.96%
Communication Services
8.84%
Financial
8.04%
Healthcare
4.96%
Consumer Cyclical
2.73%
Basic Materials
<0.01%

Countries Breakdown

55.76%United States11.06%United Kingdom5.31%France4.47%Canada4.32%Spain3.55%Switzerland3.37%Italy2.62%Germany2.48%Japan1.52%Brazil1.45%India<0.01%Russia55.76%United States
United States
55.76%
United Kingdom
11.06%
France
5.31%
Canada
4.47%
Spain
4.32%
Switzerland
3.55%
Italy
3.37%
Germany
2.62%
Japan
2.48%
Brazil
1.52%
India
1.45%
Russia
<0.01%

Breakdown By Smart Score

30.52%Outperform1025.71%Outperform911.11%Outperform81.98%Neutral722.08%Neutral68.61%Neutral57
The weighted average smart score of the GQFIX Mutual Fund is 7
10
30.52%
9
25.71%
8
11.11%
7
1.98%
6
22.08%
5
8.61%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are GB:BATS, PBR, PM.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 219.83M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement