GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$18.68
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
39.13%
GQRIX top 10 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySocial ImpactInsurTech

GQRIX Mutual Fund Top Holdings

GQRIX holdings top 10 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.