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GQG Partners Global Quality Equity R6 (GQRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.68+0.17 (+0.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GQRRX
Basic materials
2.49%
Consumer cyclical
6.63%
Financial services
5.77%
Property
0.00%
Consumer defensive
0.00%
Healthcare
12.67%
Utilities
4.01%
Communication services
12.51%
Energy
8.51%
Industrials
0.82%
Technology
46.59%

Equity holdings

AverageGQRRXCategory average
Price/Earnings0.0433.46
Price/book0.165.38
Price/sales0.283.97
Price/Cash flow0.0621.99
Median market cap363,103.88139,280.73
3-year earnings growth32.4920.56

Bond holdings

AverageGQRRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GQRRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.94%
Meta Platforms Inc Class AMETA9.33%
Novo Nordisk A/S Class BNOVO-B.CO6.32%
Eli Lilly and CoLLY6.08%
Microsoft CorpMSFT5.54%
Amazon.com IncAMZN5.28%
Uber Technologies IncUBER3.53%
TotalEnergies SETTE.PA3.50%
Visa Inc Class AV3.42%
Broadcom IncAVGO3.29%