GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) - Large Blend fund with $2.47 Billion in assets. The fund allocates 50.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is META PLATFORMS INC COMMON STOCK at 3.40% of total assets. This is followed by NVIDIA CORP COMMON STOCK (4.75%) and ELI LILLY CO COMMON STOCK (7.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| META PLATFORMS INC COMMON STOCK | 3.40% | - | - |
| NVIDIA CORP COMMON STOCK | 4.75% | - | - |
| ELI LILLY CO COMMON STOCK | 7.03% | - | - |
| APPLE INC COMMON STOCK | 6.94% | - | - |
| MICROSOFT CORP COMMON STOCK | 6.19% | - | - |
| BROADCOM INC COMMON STOCK | 5.32% | - | - |
| NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | 3.55% | - | - |
| AMAZON.COM INC COMMON STOCK | 3.66% | - | - |
| COCA-COLA CO/THE COMMON STOCK | 3.59% | - | - |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 6.29% | - | - |
| APPLOVIN CORP-CLASS A COMMON STOCK | 6.46% | - | - |
| ATT INC COMMON STOCK | 5.40% | - | - |
| NETFLIX INC COMMON STOCK | 3.83% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 5.33% | - | - |
| PROGRESSIVE CORP COMMON STOCK | 4.11% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 6.24% | - | - |
| THE CIGNA GROUP COMMON STOCK | 4.36% | - | - |
| AMERICAN ELECTRIC POWER COMMON STOCK | 3.93% | - | - |
| EXXON MOBIL CORP COMMON STOCK | 6.50% | - | - |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 3.98% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 4.70% | - | - |
| NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | 3.79% | - | - |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK | 4.16% | - | - |
| ALLSTATE CORP COMMON STOCK | 4.40% | - | - |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 3.62% | - | - |