GQEPX Holdings Information

GQEPX 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

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	Shares
1	XOM	ExxonMobil Holdings Corporation	6.50%	1,230,543
2	PM	Philip Morris International Inc.	6.29%	899,599
3	MO	Altria Group, Inc.	6.24%	2,243,061
4	T	AT&T Inc.	5.40%	6,746,721
5	VZ	Verizon Communications Inc.	5.33%	3,259,438
6	ALL	The Allstate Corporation	4.40%	478,680
7	CI	The Cigna Group	4.36%	409,020
8	PGR	The Progressive Corporation	4.11%	486,357
9	AWK	American Water Works Company, Inc.	3.62%	711,334
10	KO	The Coca-Cola Company	3.59%	1,144,160
11	NVSN.MX	NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT	3.42%	564,879
12	CVX	Chevron Corporation	3.35%	522,679
13	AEP	American Electric Power Company, Inc.	3.22%	609,786
14	PEP	PepsiCo, Inc.	2.81%	537,401
15	XEL	Xcel Energy Inc.	2.66%	856,044
16	CVS	CVS Health Corporation	2.55%	636,746
17	EXC	Exelon Corporation	2.54%	1,407,361
18	CINF	Cincinnati Financial Corporation	2.32%	323,596
19	RNR	RenaissanceRe Holdings Ltd.	2.19%	178,701
20	ATO	Atmos Energy Corporation	2.12%	318,997
21	CNP	CenterPoint Energy, Inc.	2.09%	1,229,852
22	STT	State Street Corporation	1.96%	298,325
23	NEE	NextEra Energy, Inc.	1.95%	573,384
24	DUK	Duke Energy Corporation	1.94%	395,819
25	DVN	Devon Energy Corporation	1.84%	1,154,436

Showing 25 of 35 holdings

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As of Jun 30, 2026