Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity R6 (GQRRX)

18.39
+0.35
+(1.94%)
At close: 8:01:04 PM EDT

Top 10 Holdings (45.58% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 6.47%
Meta Platforms, Inc. 6.20%
AppLovin Corporation 5.32%
Philip Morris International Inc. 4.93%
Microsoft Corporation 4.67%
Novo Nordisk A/S 4.37%
AT&T Inc. 3.66%
NVIDIA Corporation 3.65%
Amazon.com, Inc. 3.16%
UnitedHealth Group Incorporated 3.15%
Get Quotes for Top Holdings

Sector Weightings

SectorGQRRX
Technology   20.83%
Healthcare   19.16%
Communication Services   16.81%
Financial Services   10.76%
Utilities   9.44%
Consumer Defensive   8.62%
Energy   8.26%
Consumer Cyclical   3.22%
Industrials   2.08%
Basic Materials   0.81%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.84%
Stocks 98.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GQRRX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.24 5.38
Price/Sales 0.39 3.97
Price/Cashflow 0.08 21.99
Median Market Cap 300,207.38 139,280.73
3 Year Earnings Growth 20.21 20.56

Bond Holdings

Performance & Risk

YTD Return -3.17%
5y Average Return 13.56%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family GQG Partners Inc
Net Assets 3.57B
YTD Return -0.81%
Yield 0.99%
Morningstar Rating
Inception Date Mar 29, 2019

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

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