GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.12 (0.54%)
At close: Feb 13, 2026
GQERX Holdings Information
GQERX is a mutual fund with a total of 34 individual holdings. The top holdings are Philip Morris International stock at 8.34%, AT&T Inc. at 6.73%, Verizon Communications at 5.38%, The Progressive Corporation at 5.02%, and Altria Group at 4.85%.
Total Holdings
34
Top 10 Percentage
51.48%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.91B
Forward PE Ratio
14.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 8.34% |
| 2 | T | AT&T Inc. | 6.73% |
| 3 | VZ | Verizon Communications Inc. | 5.38% |
| 4 | PGR | The Progressive Corporation | 5.02% |
| 5 | MO | Altria Group, Inc. | 4.85% |
| 6 | CI | The Cigna Group | 4.70% |
| 7 | AEP | American Electric Power Company, Inc. | 4.68% |
| 8 | XOM | Exxon Mobil Corporation | 4.23% |
| 9 | AIG | American International Group, Inc. | 4.15% |
| 10 | META | Meta Platforms, Inc. | 3.40% |
| 11 | JNJ | Johnson & Johnson | 3.16% |
| 12 | DUK | Duke Energy Corporation | 3.05% |
| 13 | EXC | Exelon Corporation | 2.81% |
| 14 | KO | The Coca-Cola Company | 2.63% |
| 15 | ALL | The Allstate Corporation | 2.60% |
| 16 | MSFT | Microsoft Corporation | 2.59% |
| 17 | CME | CME Group Inc. | 2.55% |
| 18 | CINF | Cincinnati Financial Corporation | 2.48% |
| 19 | TSX: ENB | Enbridge Inc. | 2.40% |
| 20 | NEE | NextEra Energy, Inc. | 2.35% |
| 21 | KR | The Kroger Co. | 2.23% |
| 22 | XEL | Xcel Energy Inc. | 2.20% |
| 23 | NVSN.MX | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 2.17% |
| 24 | CNP | CenterPoint Energy, Inc. | 2.07% |
| 25 | V | Visa Inc. | 2.05% |
As of Sep 30, 2025