GQFIX Mutual Fund

GQFIX Mutual Fund

NAV$13.33
See how much of GQFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Aug 31, 2026
GQFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
15.74%		15.7%7,127$5.05MInfo TechSoftware
2—Total Fina Elf Holdings Usa, Inc.
11.48%		27.2%30,094$3.68M--
Share changes, sector and industry · Pro
3
PBR
Petroleo Brasileiro Sa Sponsored Dpp
10.23%		37.5%117,149$3.28M
4—Samsung Electronics (Equity)
10.00%		47.5%12,107$3.21M
5—NatWest Group PLC
9.73%		57.2%238,596$3.12M
6
NG
National Grid Plc
9.66%		66.8%140,048$3.10M
7
E
Eni SpA ADR
9.55%		76.4%40,052$3.06M
8
NVS
Novartis Ag Ordinary Shares
8.55%		84.9%12,880$2.74M
9
CVX
Chevron Corp
7.81%		92.8%8,648$2.51M
10—Tokio Marine Holdings, Inc. Shs
7.24%		100.0%34,500$2.32M
FundXLS Pro
See every sector, industry and share-change value
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

GQFIX Mutual Fund All Holdings

GQFIX holdings total 48 positions. The top 10 holdings account for 100.0% of the fund, led by Microsoft Corp at 15.7%, Total Fina Elf Holdings Usa, Inc. at 11.5%, Petroleo Brasileiro Sa Sponsored Dpp at 10.2%.

GQFIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 27.6%.

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