GQRPX Mutual Fund

NAV$18.89
Showing top 15 of 55 holdingsSee all 55 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PMPhilip Morris International Inc.6.38%1,215,977$201.05M-Consumer StaplesTobacco
2VZVerizon Communications, Inc.4.26%2,671,210$134.09M-Communication ServicesWireless Telecommunication Services
3TAT&T Inc.4.23%4,594,632$133.20MProProPro
4AEPAmerican Electric Power Co. Inc.3.87%929,715$121.87MProProPro
5TTE:PATotal Energies Se3.82%1,315,354$120.33MProProPro
6MOAltria Group Inc Com3.72%1,775,928$117.19MProProPro
7PGRThe Progressive Corp.3.41%541,575$107.36MProProPro
8JNJJOHNSON AND JOHNSON3.31%427,110$104.40MProProPro
9ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.18%1,855,254$100.25MProProPro
10CIThe Cigna Group2.95%348,225$92.89MProProPro
11CVXCHEVRON CORP2.54%386,709$80.01MProProPro
12KOThe Coca-Cola Company2.51%1,038,829$79.00MProProPro
13ALLAllstate Corp.2.48%376,713$78.11MProProPro
14DUKDuke Energy Corp2.44%586,303$76.77MProProPro
15CBChubb Limited Common Stock2.38%230,372$75.09MProProPro
See the other 40 holdings of GQRPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GQRPX Mutual Fund All Holdings

GQRPX 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 Communications, Inc. at 4.3%, AT&T Inc. at 4.2%.

GQRPX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Unknown at 23.2%.

GQRPX sector allocation provides a detailed breakdown. GQRPX overlap tool shows how holdings compare to other funds in your portfolio.