GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Holdings
- Holdings Count
- 39
- Total Assets
- 253.67M
- Top 10 Percentage
- 40.74%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| PMPhilip Morris International | 5.65% | $14.33M | ― | $325.43B | 44.32% | Strong Buy | $209.25 | ||
| VZVerizon Communications | 5.07% | $12.86M | ― | $185.39B | 13.36% | Moderate Buy | $49.54 | ||
| USD_CASHEXXON MOBIL CORP | 4.73% | $11.99M | ― | ― | ― | ― | ― | ||
| MOAltria | 4.54% | $11.52M | ― | $129.80B | 36.87% | Moderate Buy | $74.38 | ||
| TAt&t Inc | 4.08% | $10.35M | ― | $144.23B | -13.37% | Moderate Buy | $28.1 | ||
| AEPAmerican Electric Power Company, Inc. | 3.63% | $9.20M | ― | $70.90B | 8.37% | Moderate Buy | $140.62 | ||
| ALLAllstate Corp | 3.57% | $9.05M | ― | $65.71B | 37.84% | Moderate Buy | $264.44 | ||
| PGRThe Progressive Corporation | 3.26% | $8.28M | ― | $134.40B | 13.55% | Moderate Buy | $227.14 | ||
| AWKAmerican Water Works | 3.20% | $8.11M | ― | $28.74B | 14.79% | Hold | $139.67 | ||
| KOCoca-cola Company | 3.01% | $7.62M | ― | $404.72B | 39.09% | Strong Buy | $99.31 |
Sector Breakdown
- Utilities22.69%
- Consumer Defensive18.68%
- Energy14.46%
- Financial14.42%
- Healthcare11.89%
- Communication Services11.52%
- General2.48%
- Consumer Cyclical2.11%
- Technology1.75%
Countries Breakdown
- United States88.85%
- Canada3.46%
- France2.71%
Breakdown By Smart Score
The weighted average smart score of the GQHIX Mutual Fund is 7
- 1021.54%
- 915.37%
- 813.45%
- 723.97%
- 613.11%
- 54.81%
- 43.59%
- 34.17%
- 20.00%
- 10.00%
GQHIX Mutual Funds FAQ
What are Mutual Funds GQHIX’s top 3 holdings?
GQHIX’s top 3 holdings are PM, VZ, USD_CASH.
What is Mutual Funds GQHIX’s holdings count?
Mutual Funds GQHIX’s is holdings 39 different assets.
What are the total assets of Mutual Funds GQHIX?
Mutual Funds GQHIX’s total assets are 253.67M.
