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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 (%)
Cash1.85%
Stocks98.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GQERX
Basic materials1.25%
Consumer cyclical8.35%
Financial services6.20%
Property0.00%
Consumer defensive0.85%
Healthcare12.83%
Utilities3.56%
Communication services12.91%
Energy0.00%
Industrials0.00%
Technology54.05%
Equity holdings
AverageGQERXCategory average
Price/Earnings0.020.04
Price/book0.10.21
Price/sales0.130.4
Price/Cash flow0.040.06
Median market cap385,679.88335,222.28
3-year earnings growth29.4121.25
Bond holdings
AverageGQERXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (61.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 10.72% |
| Meta Platforms Inc Class A | META | 9.32% |
| Eli Lilly and Co | LLY | 7.45% |
| Microsoft Corp | MSFT | 7.24% |
| Amazon.com Inc | AMZN | 6.15% |
| AppLovin Corp Ordinary Shares - Class A | APP | 4.82% |
| Novo Nordisk A/S ADR | NVO | 4.13% |
| Broadcom Inc | AVGO | 3.93% |
| Visa Inc Class A | V | 3.85% |
| Uber Technologies Inc | UBER | 3.74% |
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