GQHPX Mutual Fund
GQHPX Mutual Fund
NAV$14.71
TER0.64%
Holdings37
See how much of GQHPX you already own
GQHPX Mutual Fund
NAV$14.71
GQG Partners US Quality Value Fund Investor Class
TER0.64%
Holdings37
See how much of GQHPX you already own
GQHPX Mutual Fund Sector Allocation
GQHPX sector allocation breaks down across Energy (19.6%), Consumer Staples (17.2%), Utilities (13.9%), Communication Services (12.6%), Financials (10.9%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GQHPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GQHPX by country shows geographic exposure. GQHPX overlap reveals how sector exposure compares with other funds.