GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) is a Large Blend fund with $56.29 Million in assets. The fund allocates 53.75% 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 | 4.57% | - | - |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK | 8.34% | - | - |
| APPLOVIN CORP-CLASS A COMMON STOCK | 6.46% | - | - |
| ATT INC COMMON STOCK | 6.73% | - | - |
| NETFLIX INC COMMON STOCK | 3.83% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 5.38% | - | - |
| PROGRESSIVE CORP COMMON STOCK | 5.02% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 4.85% | - | - |
| THE CIGNA GROUP COMMON STOCK | 4.70% | - | - |
| AMERICAN ELECTRIC POWER COMMON STOCK | 4.68% | - | - |
| EXXON MOBIL CORP COMMON STOCK | 4.23% | - | - |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 4.15% | - | - |