GQRIX Holdings Information

GQRIX is a mutual fund with a total of 58 individual holdings. The top holdings are Philip Morris International stock at 7.66%, The Progressive Corporation at 4.56%, The Cigna Group at 4.40%, AT&T Inc. at 4.22%, and American Electric Power Company at 3.79%.

Total Holdings

Top 10 Percentage

40.77%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.28B

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	7.66%	1,435,738
2	PGR	The Progressive Corporation	4.56%	601,978
3	CI	The Cigna Group	4.40%	480,896
4	T	AT&T Inc.	4.22%	5,105,174
5	AEP	American Electric Power Company, Inc.	3.79%	987,162
6	VZ	Verizon Communications Inc.	3.53%	2,606,805
7	MO	Altria Group, Inc.	3.51%	1,831,817
8	TSX: ENB	Enbridge Inc.	3.11%	1,953,899
9	JNJ	Johnson & Johnson	3.11%	451,132
10	AIG	American International Group, Inc.	2.87%	1,008,423
11	EPA: TTE	TotalEnergies SE	2.75%	1,270,112
12	IBN	ICICI Bank Limited	2.70%	2,724,882
13	DUK	Duke Energy Corporation	2.69%	690,647
14	CB	Chubb Limited	2.49%	239,597
15	ALL	The Allstate Corporation	2.47%	356,624
16	BME: IBE	Iberdrola, S.A.	2.34%	3,256,898
17	LON: AZN	AstraZeneca PLC	2.25%	365,685
18	SWX: NOVN	Novartis AG	2.24%	488,199
19	KO	The Coca-Cola Company	2.24%	962,081
20	XEL	Xcel Energy Inc.	2.22%	905,011
21	XOM	Exxon Mobil Corporation	2.08%	520,219
22	CME	CME Group Inc.	2.07%	227,687
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.94%	8,138,425
24	EXC	Exelon Corporation	1.80%	1,244,642
25	AWK	American Water Works Company, Inc.	1.73%	397,906

Showing 25 of 58 holdings

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As of Dec 31, 2025