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

22.38000 USD

0.11

0.49%

Last update Jun 9, 9:30 AM EDT

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22.49000

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

22.38

0.11

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.81% Financial Services

17.72% Energy

15.18% Communication Services

14.13% Healthcare

12.68% Utilities

Financial Services

22.81%

Energy

17.72%

Communication Services

15.18%

Healthcare

14.13%

Utilities

12.68%

Technology

7.55%

Industrials

4.09%

Consumer Defensive

3.92%

Consumer Cyclical

1.93%

Asset allocation

90.32% Stocks

9.68% Cash

Stocks

90.32%

Cash

9.68%

Top 10 holdings (34.30% of total assets)

5.54% AT&T Inc

AT&T Inc T

5.54%

Verizon Communications Inc VZ

4.05%

Progressive Corp PGR

4.04%

American Electric Power Co Inc AEP

3.72%

The Cigna Group CI

3.22%

American International Group Inc AIG