GQFIX Mutual Fund

GQFIX Mutual Fund

NAV$13.52
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Showing top 48 of 48 holdings · as of Mar 31, 2026
GQFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petrobras - Petroleo Bras-PrEnergy · Oil & Gas
5.68%		5.7%600,857$12.47MEnergyOil & Gas
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
5.68%		11.4%215,572$12.47MCons. StaplesTobacco
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
5.16%		16.5%68,527$11.33M
4
AEP
American Electric Power Co Inc
4.49%		21.0%75,221$9.86M
5
T
AT&T Inc.
4.25%		25.3%322,059$9.34M
6—Brown Brothers Harriman Sweep Interest
3.97%		29.2%-$8.73M
7
MO
Altria Group Inc
3.94%		33.2%131,107$8.65M
8—Enbridge Inc.
3.87%		37.0%157,481$8.51M
9
VZ
Verizon Communic
3.85%		40.9%168,262$8.45M
10
FP
Total Se
3.38%		44.3%81,262$7.43M
11
E
Eni SpA ADR
3.13%		47.4%121,531$6.88M
12
IBE
Iberdrola Sa
3.08%		50.5%296,605$6.77M
13
ENEI
Enel Spa
3.03%		53.5%611,603$6.67M
14
JNJ
Johnson & Johnson -
2.85%		56.4%25,628$6.26M
15
PGR
Progressive Corp
2.60%		59.0%28,759$5.70M
16
NEE
Nextera Energy Inc.
2.57%		61.5%60,700$5.64M
17
NVS
Novartis Ag Ordinary Shares
2.51%		64.0%36,043$5.51M
18
IMB
Imperial Brands PLC Shs
2.50%		66.5%136,164$5.50M
19—Cigna Corp.
2.33%		68.9%19,183$5.12M
20
XEL
Xcel Energy, Inc
2.16%		71.0%59,722$4.74M
21—Tokio Marine Holdings, Inc. Shs
2.08%		73.1%97,600$4.57M
22
XOM
Exxon Mobil Corp.
2.00%		75.1%25,867$4.39M
23
EXC
Exelon
1.94%		77.0%86,739$4.25M
24
CVX
Chevron Corp
1.83%		78.9%19,401$4.01M
25
FAB
First Abu Dhabi Bank PJSC
1.83%		80.7%849,259$4.03M
26—Itau Unibanco H-Spon Prf Adr
1.81%		82.5%474,516$3.98M
27
SNY
Sanofi SA
1.69%		84.2%38,507$3.71M
28
PPL
Ppl Corp
1.57%		85.8%90,391$3.45M
29
EBR
Centrais Eletr Bras-eletrobras
1.45%		87.2%285,000$3.19M
30
ITC
Itc Ltd
1.39%		88.6%996,227$3.04M
31
ULVR
Ulvr Ln Unilever Plc
1.37%		90.0%54,924$3.00M
32
DDAIF
Mercedes-Benz Group AG
1.28%		91.3%45,737$2.80M
33
BMWG
Bayerische Motoren Werke Ag
1.22%		92.5%29,085$2.68M
34
CNP
Centerpoint Energy Inc.
1.08%		93.6%54,946$2.37M
35—Caixabank Sa
1.04%		94.6%190,893$2.28M
36—Bp Plc
1.00%		95.6%282,806$2.21M
37—Adnoc Gas Plc
0.98%		96.6%2,450,363$2.16M
38
SRENH
Swiss Re Ag
0.88%		97.5%11,532$1.93M
39
BMRI
Bank Mandiri Persero Tbk Pt
0.75%		98.2%5,846,800$1.64M
40—Canadian Natural Resources Ltd
0.40%		98.6%17,920$871.4K
41—Axia Energia-Pr C
0.34%		99.0%69,231$749.6K
42—Japan Tobacco Inc
0.29%		99.3%16,600$635.3K
43—Eni Spa
0.18%		99.4%14,078$399.0K
44
GAZP
Gazprom Pao
0.00%		99.4%177,982$21
45
GMKN
Mmc Norilsk Nickel Pjsc
0.00%		99.4%151,100$18
46
ROSN
Rosneft Oil Co Pjsc
0.00%		99.4%134,799$16
47
PLZL
Polyus Public Joint Stock Company
0.00%		99.4%1,565-
48—Samarco Mineracao Sa 9.00% Pik 6/30/2031 (5.00% Pik and 4.00% Cash On 12/30/2025)
0.00%		99.4%1$-63
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GQFIX Mutual Fund All Holdings

GQFIX holdings total 48 positions. The top 10 holdings account for 44.3% of the fund, led by Petrobras - Petroleo Bras-Pr at 5.7%, British American Tobacco Plc Common Stock GBP 25 at 5.7%, Philip Morris International Inc. at 5.2%.

GQFIX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Energy at 17.1%.

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