GQRIX Mutual Fund

GQRIX Mutual Fund

NAV$18.82
See how much of GQRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Jun 30, 2026
GQRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
5.71%		5.7%979,832$177.26MCons. StaplesTobacco
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.38%		10.1%994,634$135.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MO
Altria Group Inc
4.37%		14.5%1,885,999$135.70M
4
VZ
Verizon Communic
3.78%		18.2%2,771,818$117.36M
5
AEP
American Electric Power Co Inc
3.43%		21.7%777,468$106.37M
6—Total Fina Elf Holdings Usa, Inc.
3.43%		25.1%1,375,716$106.44M
7—Cigna Corp.
3.33%		28.4%375,025$103.39M
8
T
AT&T Inc.
3.04%		31.5%4,552,773$94.24M
9
KO
Coca Cola Co.
3.03%		34.5%1,158,941$94.19M
10
PGR
Progressive Corp
2.96%		37.5%420,683$91.90M
11
ALL
Allstate Corp.
2.89%		40.4%376,713$89.64M
12
CB
Chubb Ltd
2.74%		43.1%249,609$85.05M
13
NVS
Novartis Ag Ordinary Shares
2.57%		45.7%509,031$79.69M
14
IBE
Iberdrola Sa
2.49%		48.2%3,108,974$77.43M
15
AWK
American Water Works Co. Inc.
2.34%		50.5%553,086$72.78M
16
XEL
Xcel Energy Inc.
2.29%		52.8%884,898$71.06M
17—AstraZeneca PLC
2.17%		55.0%360,905$67.42M
18
CVX
Chevron Corp
2.11%		57.1%395,490$65.56M
19
DUK
Duke Energy Corp
2.06%		59.1%505,508$63.99M
20—British American Tobacco Plc Common Stock GBP 25
1.97%		61.1%987,177$61.13M
21—Enbridge Inc.
1.94%		63.0%1,113,370$60.36M
22
TRV
The Travelers Cos, Inc.
1.84%		64.9%172,656$57.00M
23
NEE
Nextera Energy Inc
1.81%		66.7%640,432$56.21M
24
CVS
Cvs Health Corp
1.79%		68.5%535,544$55.40M
25—Brown Brothers Harriman Sweep Interest
1.69%		70.2%-$52.35M
26
EXC
Exelon
1.67%		71.8%1,111,982$51.84M
27—Petroleo Brasileiro Sa (Preference)
1.66%		73.5%7,048,251$51.43M
28—British American Tobacco Plc (adr)
1.63%		75.1%818,465$50.55M
29
NESN
Nestle Sa
1.59%		76.7%479,808$49.29M
30
ENEI
Enel Spa
1.53%		78.2%4,124,203$47.34M
31
ADAN
Adani Power Ltd
1.42%		79.7%18,589,902$43.99M
32—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.35%		81.0%1,446,488$41.99M
33—Adani Enterprises Ltd
1.28%		82.3%1,238,340$39.80M
34
HSY
Hershey Co.
1.25%		83.5%221,214$38.81M
35
CMS
Cms Energy Corp.
1.10%		84.6%444,865$34.03M
36—Itau Unibanco Holding SA ADR
1.10%		85.7%4,160,110$33.99M
37
HEIN
Heineken N.V.
1.08%		86.8%398,972$33.52M
38—Tc Energy Corp
1.06%		87.9%495,405$32.80M
39
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.05%		88.9%2,337,263$32.46M
40
NG
National Grid Plc
1.01%		89.9%1,900,596$31.37M
41
DVN
Devon Energy Corp.
0.96%		90.9%720,679$29.78M
42—Bharti Airtel Ltd
0.94%		91.8%1,484,493$29.08M
43
E
Eni S.P.A. Ord
0.92%		92.8%1,218,221$28.60M
44
ABBV
AbbVie Inc.
0.91%		93.7%111,778$28.13M
45
SAF
Safran Sa Common Stock Eur.2
0.77%		94.4%60,779$23.97M
46
ITC
Itc Ltd
0.76%		95.2%7,784,162$23.61M
47—Japan Tobacco Inc
0.71%		95.9%596,600$22.02M
48
ISRG
Intuitive Surgical Inc.
0.66%		96.6%51,126$20.33M
49
HSBA
Hsbc Holdings Plc Shs
0.59%		97.2%966,644$18.29M
50
IHC
International Holding Company PJSC
0.51%		97.7%150,713$15.72M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of GQRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GQRIX Mutual Fund All Holdings

GQRIX holdings total 55 positions. The top 10 holdings account for 37.5% of the fund, led by Philip Morris International Inc. at 5.7%, Exxonmobil Corp. at 4.4%, Altria Group Inc at 4.4%.

GQRIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Consumer Staples at 18.3%.

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