GQRRX Mutual Fund

NAV$18.96
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 39.13%
#TickerNameWeightSharesMkt ValueShare 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
See the other 45 holdings of GQRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomySocial ImpactInsurTech

GQRRX Mutual Fund Top Holdings

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

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

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