GQFIX Mutual Fund

GQFIX Mutual Fund

NAV$12.91
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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
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GQFIX Mutual Fund All Holdings

GQFIX holdings total 10 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.