GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$18.70
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Showing top 50 of 55 holdings · as of Mar 31, 2026
GQRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.38%		6.4%1,215,977$201.05MCons. StaplesTobacco
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
4.26%		10.6%2,671,210$134.09MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
T
AT&T Inc.
4.23%		14.9%4,594,632$133.20M
4
AEP
American Electric Power Co Inc
3.87%		18.7%929,715$121.87M
5
FP
Total Se
3.82%		22.6%1,315,354$120.33M
6
MO
Altria Group Inc
3.72%		26.3%1,775,928$117.19M
7
PGR
Progressive Corp
3.41%		29.7%541,575$107.36M
8
JNJ
Johnson & Johnson -
3.31%		33.0%427,110$104.40M
9—Enbridge Inc.
3.18%		36.2%1,855,254$100.25M
10—Cigna Corp.
2.95%		39.1%348,225$92.89M
11
CVX
Chevron Corp
2.54%		41.7%386,709$80.01M
12
KO
Coca Cola Co.
2.51%		44.2%1,038,829$79.00M
13
ALL
Allstate Corp.
2.48%		46.7%376,713$78.11M
14
DUK
Duke Energy Corp
2.44%		49.1%586,303$76.77M
15
CB
Chubb Ltd
2.38%		51.5%230,372$75.09M
16
XOM
Exxon Mobil Corp.
2.30%		53.8%426,765$72.40M
17
IBE
Iberdrola Sa
2.25%		56.0%3,108,974$70.95M
18—AstraZeneca PLC
2.23%		58.3%360,905$70.31M
19
NVS
Novartis Ag Ordinary Shares
2.23%		60.5%459,704$70.22M
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.16%		62.6%2,627,306$68.05M
21
XEL
Xcel Energy, Inc
2.13%		64.8%844,193$67.06M
22
EXC
Exelon
1.83%		66.6%1,177,122$57.70M
23—Itau Unibanco H-Spon Prf Adr
1.82%		68.4%6,856,330$57.46M
24
KR
Kroger Co.
1.81%		70.2%788,635$57.07M
25
AIG
American International Group Inc
1.75%		72.0%733,584$55.20M
26
NEE
Nextera Energy Inc.
1.72%		73.7%584,212$54.26M
27
NESN
Nestle Sa
1.67%		75.4%539,625$52.67M
28—Pg Photonics Corp.
1.65%		77.0%799,366$51.96M
29
AWK
American Water Works Co. Inc.
1.64%		78.7%379,237$51.61M
30
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.58%		80.2%5,345,051$49.73M
31
DVN
Devon Energy Corp
1.53%		81.8%957,967$48.20M
32—British American Tobacco Plc Common Stock GBP 25
1.51%		83.3%822,965$47.60M
33
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.50%		84.8%98,465$47.18M
34
CME
Cme Group, Cl A
1.50%		86.3%159,652$47.15M
35
ENEI
Enel Spa
1.43%		87.7%4,124,203$44.95M
36—British American Tobacco Plc (adr)
1.34%		89.1%719,923$42.09M
37
ADAN
Adani Power Ltd Inr 2.0
1.07%		90.1%21,172,330$33.70M
38—Adani Enterprises Ltd
1.00%		91.1%1,686,653$31.45M
39—Suncor Energy Inc
0.98%		92.1%467,710$30.84M
40—Tc Energy Corp
0.98%		93.1%495,405$30.92M
41
HEIN
Heineken N.V.
0.97%		94.1%398,972$30.59M
42
CMS
Cms Energy Corp.
0.94%		95.0%379,766$29.46M
43
ITC
Itc Ltd
0.79%		95.8%8,142,014$24.88M
44
SNY
Sanofi SA
0.67%		96.5%218,751$21.06M
45
ULVR
Ulvr Ln Unilever Plc
0.56%		97.0%323,159$17.68M
46—Petrobras - Petroleo Bras-Pr
0.55%		97.6%838,852$17.41M
47
IHC
International Holding Company PJSC
0.51%		98.1%150,713$16.02M
48—Brown Brothers Harriman Sweep Interest
0.41%		98.5%-$12.99M
49
BNPP
Bnp Paribas
0.36%		98.9%120,724$11.46M
50—Japan Tobacco Inc
0.34%		99.2%282,900$10.83M
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GQRIX Mutual Fund All Holdings

GQRIX holdings total 55 positions. The top 10 holdings account for 39.1% of the fund, led by Philip Morris International Inc. at 6.4%, Verizon Communic at 4.3%, AT&T Inc. at 4.2%.

GQRIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Consumer Staples at 17.3%.

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