GQG Partners Global Equity Fund Class I US Dollar Accumulating (0P0001F5PL)

22.19000 USD

0.18

0.82%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

22.010000

Access this mutual fund data via API

GQG Partners Global Equity Fund Class I US Do...

22.19

0.18

0.82%

Composition

Weight by sector

21.63% Financial Services

20.62% Utilities

20.46% Consumer Defensive

12.24% Communication Services

11.75% Energy

8.71% Healthcare

Financial Services

21.63%

Utilities

20.62%

Consumer Defensive

20.46%

Communication Services

12.24%

Energy

11.75%

Healthcare

8.71%

Technology

3.77%

Industrials

0.82%

Asset allocation

98.29% Stocks

Stocks

98.29%

Cash

1.72%

Top 10 holdings (40.10% of total assets)

7.14% Philip Morris International Inc

5.40% AT&T Inc

Philip Morris International Inc PM

7.14%

AT&T Inc T

5.40%

Verizon Communications Inc VZ

4.15%

Progressive Corp PGR

4.12%

American Electric Power Co Inc AEP

American International Group Inc AIG

2.84%

Duke Energy Corp DUK

2.74%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.