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 the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
37.46%
GQRIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 48 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
Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSocial ImpactBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

GQRIX Mutual Fund Top Holdings

GQRIX holdings top 10 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.