GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$19.12
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Showing top 50 of 58 holdings · as of Jun 30, 2026
GQRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
5.71%		5.7%979,832$177.26MCons. StaplesTobacco
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.38%		10.1%994,634$135.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MO
Altria Group Inc.
4.37%		14.5%1,885,999$135.70M
4
VZ
Verizon Communications Inc Vz
3.78%		18.2%2,771,818$117.36M
5
AEP
American Electric Power Co Inc
3.43%		21.7%777,468$106.37M
6—Total Fina Elf Holdings Usa, Inc.
3.43%		25.1%1,375,716$106.44M
7—Cigna Corp.
3.33%		28.4%375,025$103.39M
8
T
AT&T Inc
3.04%		31.5%4,552,773$94.24M
9
KO
Coca Cola Co.
3.03%		34.5%1,158,941$94.19M
10
PGR
Progressive Corp
2.96%		37.5%420,683$91.90M
11
ALL
Allstate Corp.
2.89%		40.4%376,713$89.64M
12
CB
Chubb Ltd
2.74%		43.1%249,609$85.05M
13
NVS
Novartis Ag Ordinary Shares
2.57%		45.7%509,031$79.69M
14
IBE
Iberdrola Sa
2.49%		48.2%3,108,974$77.43M
15
AWK
American Water Works Co. Inc.
2.34%		50.5%553,086$72.78M
16
XEL
Xcel Energy Inc.
2.29%		52.8%884,898$71.06M
17—AstraZeneca PLC
2.17%		55.0%360,905$67.42M
18
CVX
Chevron Corp
2.11%		57.1%395,490$65.56M
19
DUK
Duke Energy Corp
2.06%		59.1%505,508$63.99M
20—British American Tobacco Plc Common Stock GBP 25
1.97%		61.1%987,177$61.13M
21—Enbridge Inc.
1.94%		63.0%1,113,370$60.36M
22
TRV
The Travelers Cos, Inc.
1.84%		64.9%172,656$57.00M
23
NEE
Nextera Energy Inc
1.81%		66.7%640,432$56.21M
24
CVS
Cvs Health Corp.
1.79%		68.5%535,544$55.40M
25—Brown Brothers Harriman Sweep Interest
1.69%		70.2%-$52.35M
26
EXC
Exelon
1.67%		71.8%1,111,982$51.84M
27—Petroleo Brasileiro Sa (Preference)
1.66%		73.5%7,048,251$51.43M
28—British American Tobacco Plc (adr)
1.63%		75.1%818,465$50.55M
29
NESN
Nestle Sa
1.59%		76.7%479,808$49.29M
30
ENEI
Enel Spa
1.53%		78.2%4,124,203$47.34M
31
ADAN
Adani Power Ltd
1.42%		79.7%18,589,902$43.99M
32—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.35%		81.0%1,446,488$41.99M
33—Adani Enterprises Ltd
1.28%		82.3%1,238,340$39.80M
34
HSY
Hershey Co.
1.25%		83.5%221,214$38.81M
35
CMS
Cms Energy Corp.
1.10%		84.6%444,865$34.03M
36—Itau Unibanco H-Spon Prf Adr
1.10%		85.7%4,160,110$33.99M
37
HEIN
Heineken N.V.
1.08%		86.8%398,972$33.52M
38—Tc Energy Corp
1.06%		87.9%495,405$32.80M
39
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.05%		88.9%2,337,263$32.46M
40
NG
National Grid Plc
1.01%		89.9%1,900,596$31.37M
41
DVN
Devon Energy Corp
0.96%		90.9%720,679$29.78M
42—Bharti Airtel Ltd
0.94%		91.8%1,484,493$29.08M
43
E
Eni S.P.A. Ord
0.92%		92.8%1,218,221$28.60M
44
ABBV
AbbVie Inc.
0.91%		93.7%111,778$28.13M
45
SAF
Safran Sa Common Stock Eur.2
0.77%		94.4%60,779$23.97M
46
ITC
Itc Ltd
0.76%		95.2%7,784,162$23.61M
47—Japan Tobacco Inc
0.71%		95.9%596,600$22.02M
48
ISRG
Intuitive Surgical Inc.
0.66%		96.6%51,126$20.33M
49
HSBA
Hsbc Holdings Plc Shs
0.59%		97.2%966,644$18.29M
50
IHC
International Holding Company PJSC
0.51%		97.7%150,713$15.72M
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GQRIX Mutual Fund All Holdings

GQRIX holdings total 55 positions. The top 10 holdings account for 37.5% of the fund, led by Philip Morris International Inc. at 5.7%, Exxon Mobil Corp. at 4.4%, Altria Group Inc. at 4.4%.

GQRIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Consumer Staples at 18.3%.

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