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GQFIX
GQG Partners Global Quality Dividend Income Fund Institutional Shares
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

GQFIX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
127.24M
Top 10 Percentage
43.15%
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
49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca
5.41%
$6.84M
―
$195.19B
-1.40%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
5.11%
$6.47M
―
$445.44B
0.34%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PBR
Petroleo Brasileiro
4.69%
$5.93M
―
$87.16B
-12.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.67%
$5.91M
―
€134.13B
-5.34%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
$5.83M
―
―
―
―
―
532921
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
4.09%
$5.17M
―
―
―
―
―
PM
Philip Morris International
3.97%
$5.03M
―
$199.94B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
QCOM
Qualcomm
3.58%
$4.54M
―
$178.32B
23.97%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.51%
$4.44M
―
$769.90B
68.59%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
3.50%
$4.43M
―
$19.90B
35.83%
9 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.78%Energy18.26%Healthcare15.33%Consumer Defensive13.82%Financial12.98%Technology10.52%Utilities5.37%Consumer Cyclical3.93%Basic Materials19.78%Energy
Energy
19.78%
Healthcare
18.26%
Consumer Defensive
15.33%
Financial
13.82%
Technology
12.98%
Utilities
10.52%
Consumer Cyclical
5.37%
Basic Materials
3.93%

Countries Breakdown

58.02%United States6.34%United Kingdom4.76%France4.13%Canada4.05%Switzerland3.71%Hong Kong1.64%Italy0.89%Germany<0.01%Russia58.02%United States
United States
58.02%
United Kingdom
6.34%
France
4.76%
Canada
4.13%
Switzerland
4.05%
Hong Kong
3.71%
Italy
1.64%
Germany
0.89%
Russia
<0.01%

Breakdown By Smart Score

23.18%Outperform104.73%Outperform915.98%Outperform817.96%Neutral726.32%Neutral61.96%Neutral59.87%Neutral47
The weighted average smart score of the GQFIX Mutual Fund is 7
10
23.18%
9
4.73%
8
15.98%
7
17.96%
6
26.32%
5
1.96%
4
9.87%
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 AZN, NVO, PBR.
    What is Mutual Funds GQFIX’s holdings count?
    Mutual Funds GQFIX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds GQFIX?
      Mutual Funds GQFIX’s total assets are 127.24M.

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