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GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares

GQFIX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
136.08M
Top 10 Percentage
41.62%
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50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.46%
$7.38M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca
5.06%
$6.83M
$199.81B
-1.42%
5 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
4.53%
$6.12M
$163.24B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Petroleo Brasileiro
4.36%
$5.90M
$81.67B
-17.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.28%
$5.78M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
$5.56M
Novo Nordisk
3.99%
$5.40M
$365.34B
-17.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
3.73%
$5.04M
Enbridge Inc
3.06%
$4.13M
$90.25B
14.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
Glencore plc
3.04%
$4.11M
£42.98B
-24.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.27%Consumer Defensive19.09%Energy17.78%Healthcare17.27%Utilities13.59%Financial8.37%Communication Services3.63%Basic Materials20.27%Consumer Defensive
Consumer Defensive
20.27%
Energy
19.09%
Healthcare
17.78%
Utilities
17.27%
Financial
13.59%
Communication Services
8.37%
Basic Materials
3.63%

Countries Breakdown

55.15%United States5.08%France5.06%Canada4.99%United Kingdom4.64%Switzerland3.28%Hong Kong3.09%Italy2.39%Spain1.23%Germany<0.01%Russia55.15%United States
United States
55.15%
France
5.08%
Canada
5.06%
United Kingdom
4.99%
Switzerland
4.64%
Hong Kong
3.28%
Italy
3.09%
Spain
2.39%
Germany
1.23%
Russia
<0.01%

Breakdown By Smart Score

15.14%Outperform1018.05%Outperform913.97%Outperform819.48%Neutral711.59%Neutral67.02%Neutral52.08%Neutral47.69%Underperform34.97%Underperform26
The weighted average smart score of the GQFIX Mutual Fund is 6
10
15.14%
9
18.05%
8
13.97%
7
19.48%
6
11.59%
5
7.02%
4
2.08%
3
7.69%
2
4.97%
1
0.00%

GQFIX Mutual Funds FAQ

What are Mutual Funds GQFIX’s top 3 holdings?
GQFIX’s top 3 holdings are PM, AZN, T.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 136.08M.
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