GQHIX
GQG Partners US Quality Dividend Income Fund Institutional Shares

GQHIX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
154.82M
Top 10 Percentage
47.84%
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
31 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
8.80%
$13.61M
$694.79B
69.98%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Lam Research Corp
6.85%
$10.60M
$115.59B
27.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
4.96%
$7.68M
$780.46B
81.83%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Arch Resources, Inc.
4.09%
$6.33M
$2.56B
23.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Oneok Inc
4.06%
$6.29M
$47.51B
28.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Microsoft
4.04%
$6.25M
$3.11T
27.50%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Texas Instruments
3.91%
$6.05M
$180.01B
14.44%
7 Buy
13 Hold
3 Sell
Hold
premium
Blackstone Group L.P.
3.87%
$5.99M
$170.26B
37.90%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
CME Group Inc
3.65%
$5.65M
$71.79B
5.07%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Canadian Natural Resources
3.61%
$5.58M
$73.57B
20.05%
2 Buy
7 Hold
0 Sell
Hold
premium

Sector Breakdown

24.03%Technology18.39%Financial13.99%Consumer Defensive12.00%Energy10.93%Healthcare6.59%Basic Materials4.16%Utilities3.99%Industrials3.12%Communication Services2.79%Consumer Cyclical24.03%Technology
Technology
24.03%
Financial
18.39%
Consumer Defensive
13.99%
Energy
12.00%
Healthcare
10.93%
Basic Materials
6.59%
Utilities
4.16%
Industrials
3.99%
Communication Services
3.12%
Consumer Cyclical
2.79%

Countries Breakdown

93.90%United States3.67%Canada2.42%United Kingdom93.90%United States
United States
93.90%
Canada
3.67%
United Kingdom
2.42%

Breakdown By Smart Score

28.34%Outperform1015.21%Outperform911.35%Outperform89.84%Neutral719.10%Neutral610.48%Neutral53.72%Neutral41.96%Underperform38
The weighted average smart score of the GQHIX Mutual Fund is 8
10
28.34%
9
15.21%
8
11.35%
7
9.84%
6
19.10%
5
10.48%
4
3.72%
3
1.96%
2
0.00%
1
0.00%

GQHIX Mutual Funds FAQ

What are Mutual Funds GQHIX’s top 3 holdings?
GQHIX’s top 3 holdings are AVGO, LRCX, LLY.
    What is Mutual Funds GQHIX’s holdings count?
    Mutual Funds GQHIX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds GQHIX?
      Mutual Funds GQHIX’s total assets are 154.82M.
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