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GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares

GQHPX Mutual Fund Holdings Information

Compare
Holdings Count
34
Total Assets
182.39M
Top 10 Percentage
43.78%
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
At&t Inc
6.24%
$11.37M
$196.75B
61.42%
20 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
6.18%
$11.26M
$241.44B
72.86%
7 Buy
0 Hold
1 Sell
Strong Buy
HSBC Holdings plc
4.37%
$7.96M
$209.63B
53.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
4.32%
$7.88M
$62.68B
33.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.27%
$7.78M
$93.31B
22.79%
5 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.18%
$7.62M
$872.91B
17.71%
17 Buy
1 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
3.78%
$6.89M
$56.55B
24.78%
5 Buy
6 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
3.53%
$6.43M
$144.34B
27.10%
10 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.50%
$6.38M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.42%
$6.24M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.50%Communication Services16.40%Utilities16.08%Consumer Defensive15.01%Healthcare14.70%Financial11.76%Energy7.72%Technology0.83%Consumer Cyclical17.50%Communication Services
Communication Services
17.50%
Utilities
16.40%
Consumer Defensive
16.08%
Healthcare
15.01%
Financial
14.70%
Energy
11.76%
Technology
7.72%
Consumer Cyclical
0.83%

Countries Breakdown

95.69%United States4.31%Canada95.69%United States
United States
95.69%
Canada
4.31%

Breakdown By Smart Score

22.89%Outperform1027.51%Outperform923.83%Outperform88.82%Neutral76.09%Neutral66.24%Neutral53.26%Neutral41.35%Underperform38
The weighted average smart score of the GQHPX Mutual Fund is 8
10
22.89%
9
27.51%
8
23.83%
7
8.82%
6
6.09%
5
6.24%
4
3.26%
3
1.35%
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 T, PM, HSBC.
    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 182.39M.
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