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GQHPX
GQG Partners US Quality Dividend Income Fund Investor Shares

GQHPX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
184.18M
Top 10 Percentage
45.59%
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31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
6.17%
$11.36M
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
At&t Inc
5.97%
$10.99M
$161.95B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.75%
$8.74M
$719.14B
34.22%
16 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.36%
$8.02M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Procter & Gamble Company
4.20%
$7.73M
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.18%
$7.70M
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
4.16%
$7.66M
$48.59B
15.88%
3 Buy
7 Hold
2 Sell
Hold
Duke Energy
4.02%
$7.40M
$82.72B
12.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
3.90%
$7.19M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
Oneok Inc
3.88%
$7.15M
$57.06B
43.94%
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

11.75%Outperform1011.83%Outperform918.77%Outperform819.91%Neutral717.28%Neutral68.52%Neutral52.45%Neutral46.29%Underperform33.21%Underperform27
The weighted average smart score of the GQHPX Mutual Fund is 7
10
11.75%
9
11.83%
8
18.77%
7
19.91%
6
17.28%
5
8.52%
4
2.45%
3
6.29%
2
3.21%
1
0.00%

GQHPX Mutual Funds FAQ

What are Mutual Funds GQHPX’s top 3 holdings?
GQHPX’s top 3 holdings are PM, T, LLY.
    What is Mutual Funds GQHPX’s holdings count?
    Mutual Funds GQHPX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds GQHPX?
      Mutual Funds GQHPX’s total assets are 184.18M.
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