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

GQHPX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
165.73M
Top 10 Percentage
41.31%
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
34 Holdings
34 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
5.72%
$9.48M
―
$199.94B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.39%
$8.93M
―
$708.38B
26.11%
17 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.26%
$7.06M
―
$1.40T
65.38%
40 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.01%
$6.64M
―
$3.09T
12.21%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
3.96%
$6.55M
―
$51.29B
24.45%
5 Buy
5 Hold
2 Sell
Hold
―
DUK
Duke Energy
3.89%
$6.44M
―
$86.65B
24.62%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.86%
$6.40M
―
$64.15B
64.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
3.58%
$5.93M
―
$178.32B
23.97%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.50%
$5.80M
―
$769.90B
68.59%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
3.14%
$5.21M
―
$69.74B
-0.57%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.40%Technology16.27%Financial14.79%Energy14.58%Utilities14.30%Consumer Defensive13.16%Healthcare4.32%Communication Services2.34%Basic Materials2.01%Consumer Cyclical0.83%Industrials17.40%Technology
Technology
17.40%
Financial
16.27%
Energy
14.79%
Utilities
14.58%
Consumer Defensive
14.30%
Healthcare
13.16%
Communication Services
4.32%
Basic Materials
2.34%
Consumer Cyclical
2.01%
Industrials
0.83%

Countries Breakdown

92.65%United States5.01%Canada2.34%United Kingdom92.65%United States
United States
92.65%
Canada
5.01%
United Kingdom
2.34%

Breakdown By Smart Score

7.27%Outperform109.63%Outperform914.05%Outperform826.34%Neutral724.51%Neutral64.26%Neutral57.61%Neutral46.33%Underperform37
The weighted average smart score of the GQHPX Mutual Fund is 7
10
7.27%
9
9.63%
8
14.05%
7
26.34%
6
24.51%
5
4.26%
4
7.61%
3
6.33%
2
0.00%
1
0.00%

GQHPX Mutual Funds FAQ

What are Mutual Funds GQHPX’s top 3 holdings?
GQHPX’s top 3 holdings are PM, LLY, META.
    What is Mutual Funds GQHPX’s holdings count?
    Mutual Funds GQHPX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds GQHPX?
      Mutual Funds GQHPX’s total assets are 165.73M.

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