GQRPX Holdings Information

GQRPX is a mutual fund with a total of 58 individual holdings. The top holdings are Philip Morris International stock at 5.71%, ExxonMobil Holdings at 4.38%, Altria Group at 4.37%, Verizon Communications at 3.78%, and TotalEnergies SE at 3.43%.

Total Holdings

Top 10 Percentage

37.47%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

2.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	5.71%	979,832
2	XOM	ExxonMobil Holdings Corporation	4.38%	994,634
3	MO	Altria Group, Inc.	4.37%	1,885,999
4	VZ	Verizon Communications Inc.	3.78%	2,771,818
5	EPA: TTE	TotalEnergies SE	3.43%	1,375,716
6	AEP	American Electric Power Company, Inc.	3.43%	777,468
7	CI	The Cigna Group	3.33%	375,025
8	T	AT&T Inc.	3.04%	4,552,773
9	KO	The Coca-Cola Company	3.03%	1,158,941
10	PGR	The Progressive Corporation	2.96%	420,683
11	ALL	The Allstate Corporation	2.89%	376,713
12	CB	Chubb Limited	2.74%	249,609
13	SWX: NOVN	Novartis AG	2.57%	509,031
14	BME: IBE	Iberdrola, S.A.	2.49%	3,108,974
15	AWK	American Water Works Company, Inc.	2.34%	553,086
16	XEL	Xcel Energy Inc.	2.29%	884,898
17	LON: AZN	AstraZeneca PLC	2.17%	360,905
18	CVX	Chevron Corporation	2.11%	395,490
19	DUK	Duke Energy Corporation	2.06%	505,508
20	LON: BATS	British American Tobacco p.l.c.	1.97%	987,177
21	TSX: ENB	Enbridge Inc.	1.94%	1,113,370
22	TRV	The Travelers Companies, Inc.	1.84%	172,656
23	NEE	NextEra Energy, Inc.	1.81%	640,432
24	CVS	CVS Health Corporation	1.79%	535,544
25	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.69%	52,350,512

Showing 25 of 58 holdings

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As of Jun 30, 2026