GQEPX Mutual Fund
GQEPX Mutual Fund
NAV$21.25
AUM$500,688.33
TER0.71%
Holdings33
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GQEPX Mutual Fund
NAV$21.25
GQG Partners Us Select Quality Equity Fund Investor Class
AUM$500,688.33
TER0.71%
Holdings33
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GQEPX Mutual Fund Sector Allocation
GQEPX sector allocation breaks down across Financials (21.3%), Utilities (19.5%), Energy (18.7%), Consumer Staples (17.3%), Communication Services (11.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GQEPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GQEPX by country shows geographic exposure. GQEPX overlap reveals how sector exposure compares with other funds.