GQFIX Mutual Fund

GQFIX Mutual Fund

NAV$13.45
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
44.27%
GQFIX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySocial ImpactClimate SolutionsClean EnergyBroadband Services5G InfrastructureNetworking InfrastructureTelecom Infrastructure

GQFIX Mutual Fund Top Holdings

GQFIX holdings top 10 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.