GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$16.93
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
37.46%
GQRIX top 10 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
ExxonMobil 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 Communic
3.78%		18.2%2,771,818$117.36M
5
AEP
American Electri
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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

GQRIX Mutual Fund Top Holdings

GQRIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Philip Morris International Inc. at 5.7%, Exxonmobil 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.