GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
-0.10 (-0.47%)
At close: Oct 15, 2026
GQEIX Holdings Information
GQEIX is a mutual fund with a total of 35 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.50%, Philip Morris International at 6.29%, Altria Group at 6.24%, AT&T Inc. at 5.40%, and Verizon Communications at 5.33%.
Total Holdings
35
Top 10 Percentage
49.84%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.43B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 6.50% |
| 2 | PM | Philip Morris International Inc. | 6.29% |
| 3 | MO | Altria Group, Inc. | 6.24% |
| 4 | T | AT&T Inc. | 5.40% |
| 5 | VZ | Verizon Communications Inc. | 5.33% |
| 6 | ALL | The Allstate Corporation | 4.40% |
| 7 | CI | The Cigna Group | 4.36% |
| 8 | PGR | The Progressive Corporation | 4.11% |
| 9 | AWK | American Water Works Company, Inc. | 3.62% |
| 10 | KO | The Coca-Cola Company | 3.59% |
| 11 | NVSN.MX | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 3.42% |
| 12 | CVX | Chevron Corporation | 3.35% |
| 13 | AEP | American Electric Power Company, Inc. | 3.22% |
| 14 | PEP | PepsiCo, Inc. | 2.81% |
| 15 | XEL | Xcel Energy Inc. | 2.66% |
| 16 | CVS | CVS Health Corporation | 2.55% |
| 17 | EXC | Exelon Corporation | 2.54% |
| 18 | CINF | Cincinnati Financial Corporation | 2.32% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 2.19% |
| 20 | ATO | Atmos Energy Corporation | 2.12% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.09% |
| 22 | STT | State Street Corporation | 1.96% |
| 23 | NEE | NextEra Energy, Inc. | 1.95% |
| 24 | DUK | Duke Energy Corporation | 1.94% |
| 25 | DVN | Devon Energy Corporation | 1.84% |
As of Jun 30, 2026