GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
+0.01 (0.05%)
At close: May 28, 2026
GQEPX Holdings Information
GQEPX is a mutual fund with a total of 33 individual holdings. The top holdings are AT&T Inc. stock at 6.07%, Verizon Communications at 5.58%, Philip Morris International at 5.52%, Johnson & Johnson at 4.70%, and Altria Group at 4.34%.
Total Holdings
33
Top 10 Percentage
45.92%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.83B
Forward PE Ratio
14.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 6.07% |
| 2 | VZ | Verizon Communications Inc. | 5.58% |
| 3 | PM | Philip Morris International Inc. | 5.52% |
| 4 | JNJ | Johnson & Johnson | 4.70% |
| 5 | MO | Altria Group, Inc. | 4.34% |
| 6 | PGR | The Progressive Corporation | 4.23% |
| 7 | OXY | Occidental Petroleum Corporation | 4.16% |
| 8 | AEP | American Electric Power Company, Inc. | 3.93% |
| 9 | CI | The Cigna Group | 3.85% |
| 10 | ALL | The Allstate Corporation | 3.55% |
| 11 | NVSN.MX | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 3.52% |
| 12 | XOM | Exxon Mobil Corporation | 3.42% |
| 13 | CVX | Chevron Corporation | 3.29% |
| 14 | AWK | American Water Works Company, Inc. | 3.16% |
| 15 | KO | The Coca-Cola Company | 3.14% |
| 16 | DVN | Devon Energy Corporation | 2.92% |
| 17 | NEE | NextEra Energy, Inc. | 2.67% |
| 18 | KR | The Kroger Co. | 2.67% |
| 19 | CME | CME Group Inc. | 2.58% |
| 20 | BP | BP p.l.c. | 2.53% |
| 21 | EXC | Exelon Corporation | 2.45% |
| 22 | TSX: ENB | Enbridge Inc. | 2.41% |
| 23 | CINF | Cincinnati Financial Corporation | 2.29% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
| 25 | DUK | Duke Energy Corporation | 2.00% |
As of Mar 31, 2026