GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
-0.30 (-1.36%)
At close: Apr 1, 2026
GQEIX Holdings Information
GQEIX is a mutual fund with a total of 33 individual holdings. The top holdings are Philip Morris International stock at 8.66%, The Progressive Corporation at 6.08%, The Cigna Group at 5.11%, AT&T Inc. at 5.10%, and Verizon Communications at 4.58%.
Total Holdings
33
Top 10 Percentage
50.80%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.04B
Forward PE Ratio
14.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 8.66% |
| 2 | PGR | The Progressive Corporation | 6.08% |
| 3 | CI | The Cigna Group | 5.11% |
| 4 | T | AT&T Inc. | 5.10% |
| 5 | VZ | Verizon Communications Inc. | 4.58% |
| 6 | AEP | American Electric Power Company, Inc. | 4.53% |
| 7 | JNJ | Johnson & Johnson | 4.45% |
| 8 | MO | Altria Group, Inc. | 4.37% |
| 9 | AIG | American International Group, Inc. | 4.05% |
| 10 | NVSN.MX | Novartis AG ADR | 3.86% |
| 11 | XOM | Exxon Mobil Corporation | 3.67% |
| 12 | ALL | The Allstate Corporation | 3.44% |
| 13 | KO | The Coca-Cola Company | 3.08% |
| 14 | EXC | Exelon Corporation | 2.81% |
| 15 | AWK | American Water Works Company, Inc. | 2.79% |
| 16 | DUK | Duke Energy Corporation | 2.77% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 2.71% |
| 18 | CINF | Cincinnati Financial Corporation | 2.66% |
| 19 | CME | CME Group Inc. | 2.64% |
| 20 | NEE | NextEra Energy, Inc. | 2.60% |
| 21 | KR | The Kroger Co. | 2.54% |
| 22 | TSX: ENB | Enbridge Inc. | 2.37% |
| 23 | ACN | Accenture plc | 2.18% |
| 24 | CNP | CenterPoint Energy, Inc. | 2.11% |
| 25 | XEL | Xcel Energy Inc. | 2.07% |
As of Dec 31, 2025