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

GQHIX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
184.18M
Top 10 Percentage
45.59%
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
31 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
6.17%
$11.36M
―
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
T
At&t Inc
5.97%
$10.99M
―
$163.24B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.75%
$8.74M
―
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.36%
$8.02M
―
$1.48T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.20%
$7.73M
―
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.18%
$7.70M
―
$269.45B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.16%
$7.66M
―
$49.40B
15.39%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
4.02%
$7.40M
―
$83.64B
11.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.90%
$7.19M
―
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.88%
$7.15M
―
$58.47B
42.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.54%Consumer Defensive20.38%Healthcare16.81%Utilities16.53%Communication Services13.97%Energy7.12%Financial2.13%Basic Materials1.66%Technology0.88%Industrials20.54%Consumer Defensive
Consumer Defensive
20.54%
Healthcare
20.38%
Utilities
16.81%
Communication Services
16.53%
Energy
13.97%
Financial
7.12%
Basic Materials
2.13%
Technology
1.66%
Industrials
0.88%

Countries Breakdown

93.95%United States3.92%Canada2.13%United Kingdom93.95%United States
United States
93.95%
Canada
3.92%
United Kingdom
2.13%

Breakdown By Smart Score

9.42%Outperform1014.15%Outperform915.68%Outperform825.19%Neutral712.22%Neutral611.39%Neutral52.45%Neutral46.29%Underperform33.21%Underperform27
The weighted average smart score of the GQHIX Mutual Fund is 7
10
9.42%
9
14.15%
8
15.68%
7
25.19%
6
12.22%
5
11.39%
4
2.45%
3
6.29%
2
3.21%
1
0.00%

GQHIX Mutual Funds FAQ

What are Mutual Funds GQHIX’s top 3 holdings?
GQHIX’s top 3 holdings are PM, T, 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 184.18M.

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