GQHIX Mutual Fund

GQHIX Mutual Fund

NAV$14.90
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
42.29%
GQHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
5.65%		5.7%79,190$14.33MCons. StaplesTobacco
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
5.07%		10.7%303,664$12.86MComm. ServicesWireless Telecommunication Services
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
4.73%		15.5%87,686$11.99M
4—Interest Rate Swaps
4.56%		20.0%-$11.56M
5
MO
Altria Group Inc
4.54%		24.6%160,093$11.52M
6
T
AT&T Inc
4.08%		28.6%499,919$10.35M
7
AEP
American Electric Power Co Inc
3.63%		32.3%67,275$9.20M
8
ALL
Allstate Corp.
3.57%		35.8%38,046$9.05M
9
PGR
Progressive Corp
3.26%		39.1%37,887$8.28M
10
AWK
American Water Works Co. Inc.
3.20%		42.3%61,632$8.11M
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSocial Impact

GQHIX Mutual Fund Top Holdings

GQHIX holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Philip Morris International Inc. at 5.7%, Verizon Communic at 5.1%, Exxon Mobil Corp. at 4.7%.

GQHIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Utilities at 19.0%.

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