GQEPX Mutual Fund

GQEPX Mutual Fund

NAV$21.04
See how much of GQEPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
49.84%
GQEPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.50%		6.5%1,230,543$168.24MEnergyOil & Gas
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.29%		12.8%899,599$162.75MCons. StaplesTobacco
Sector and industry · Pro
3
MO
Altria Group Inc
6.24%		19.0%2,243,061$161.39M
4
T
AT&T Inc
5.40%		24.4%6,746,721$139.66M
5
VZ
Verizon Communic
5.33%		29.8%3,259,438$138.00M
6
ALL
Allstate Corp.
4.40%		34.2%478,680$113.90M
7—Cigna Corp.
4.36%		38.5%409,020$112.76M
8
PGR
Progressive Corp
4.11%		42.6%486,357$106.24M
9
AWK
American Water Works Co. Inc.
3.62%		46.2%711,334$93.60M
10
KO
Coca Cola Co.
3.59%		49.8%1,144,160$92.99M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of GQEPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

GQEPX Mutual Fund Top Holdings

GQEPX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Exxon Mobil Corp. at 6.5%, Philip Morris International Inc. at 6.3%, Altria Group Inc at 6.2%.

GQEPX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 22.8%.

GQEPX sectors provide a detailed breakdown. GQEPX overlap shows how holdings compare to other funds in your portfolio.