GQG Partners US Select Quality Eq R6 (GQERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.23%
Stocks96.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GQERX
Basic Materials2.80%
Consumer Cyclical9.30%
Financial Services6.58%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare14.57%
Utilities1.05%
Communication Services13.44%
Energy8.73%
Industrials0.00%
Technology43.52%
Equity Holdings
AverageGQERXCategory Average
Price/Earnings0.0426.32
Price/Book0.24.98
Price/Sales0.362.79
Price/Cashflow0.0617.61
Median Market Cap289,019.12265,875.19
3 Year Earnings Growth18.0119.53
Bond Holdings
AverageGQERXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)GQERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (56.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.51% |
| Meta Platforms Inc Class A | META | 7.59% |
| Eli Lilly and Co | LLY | 6.96% |
| Microsoft Corp | MSFT | 6.26% |
| Alphabet Inc Class C | GOOG | 5.42% |
| Amazon.com Inc | AMZN | 4.64% |
| Broadcom Inc | AVGO | 4.49% |
| UnitedHealth Group Inc | UNH | 4.33% |
| Canadian Natural Resources Ltd | CNQ.TO | 4.25% |
| Schlumberger Ltd | SLB | 3.65% |
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