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STOCKS
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GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds

GQRIX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
3.55B
Top 10 Percentage
37.04%
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
51 Holdings
51 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
6.46%
$227.74M
―
$287.88B
80.80%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
5.51%
$194.48M
―
$202.92B
51.31%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.65%
$128.92M
―
$156.16B
27.72%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.42%
$120.51M
―
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
3.32%
$117.23M
―
$55.19B
18.86%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.28%
$115.74M
―
$179.74B
3.77%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CI
Cigna
3.23%
$113.81M
―
$84.68B
-6.48%
15 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.78%
$98.07M
―
$264.26B
55.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.71%
$95.69M
―
$730.36B
-13.99%
16 Buy
2 Hold
1 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.68%
$94.42M
―
$49.25B
14.70%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.88%Financial16.59%Energy15.29%Communication Services12.00%Healthcare11.65%Consumer Defensive9.71%Utilities8.36%Technology3.48%Industrials1.04%Consumer Cyclical21.88%Financial
Financial
21.88%
Energy
16.59%
Communication Services
15.29%
Healthcare
12.00%
Consumer Defensive
11.65%
Utilities
9.71%
Technology
8.36%
Industrials
3.48%
Consumer Cyclical
1.04%

Countries Breakdown

77.03%United States4.53%France3.40%India3.38%United Kingdom3.26%Italy2.35%Canada1.67%Germany1.50%Denmark<0.01%Russia77.03%United States
United States
77.03%
France
4.53%
India
3.40%
United Kingdom
3.38%
Italy
3.26%
Canada
2.35%
Germany
1.67%
Denmark
1.50%
Russia
<0.01%

Breakdown By Smart Score

10.62%Outperform1020.28%Outperform914.28%Outperform823.22%Neutral715.33%Neutral66.93%Neutral57.47%Neutral41.86%Underperform27
The weighted average smart score of the GQRIX Mutual Fund is 7
10
10.62%
9
20.28%
8
14.28%
7
23.22%
6
15.33%
5
6.93%
4
7.47%
3
0.00%
2
1.86%
1
0.00%

GQRIX Mutual Funds FAQ

What are Mutual Funds GQRIX’s top 3 holdings?
GQRIX’s top 3 holdings are PM, T, PGR.
    What is Mutual Funds GQRIX’s holdings count?
    Mutual Funds GQRIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds GQRIX?
      Mutual Funds GQRIX’s total assets are 3.55B.

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