GQERX Mutual Fund

GQERX Mutual Fund

NAV$21.79
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
49.84%
GQERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
6.50%		6.5%1,230,543$168.24MEnergyOil & Gas
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.29%		12.8%899,599$162.75MCons. StaplesTobacco
Sector and industry · Pro
3
MO
Altria Group Inc
6.24%		19.0%2,243,061$161.39M
4
T
AT&T Inc.
5.40%		24.4%6,746,721$139.66M
5
VZ
Verizon Communic
5.33%		29.8%3,259,438$138.00M
6
ALL
Allstate Corp.
4.40%		34.2%478,680$113.90M
7—Cigna Corp.
4.36%		38.5%409,020$112.76M
8
PGR
Progressive Corp
4.11%		42.6%486,357$106.24M
9
AWK
American Water Works Co. Inc.
3.62%		46.2%711,334$93.60M
10
KO
Coca Cola Co.
3.59%		49.8%1,144,160$92.99M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

GQERX Mutual Fund Top Holdings

GQERX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Exxonmobil Corp. at 6.5%, Philip Morris International Inc. at 6.3%, Altria Group Inc at 6.2%.

GQERX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Financials at 22.8%.

GQERX sectors provide a detailed breakdown. GQERX overlap shows how holdings compare to other funds in your portfolio.