GQG Partners US Select Quality Equity Fund Inst (GQEIX)
20.96
+0.24
(+1.16%)
USD |
Oct 21 2026
GQEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 95.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of June 30, 2026
| Large | 68.62% |
| Mid | 27.95% |
| Small | 3.43% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
88.77% |
| United States | 88.77% |
|
Latin America
|
1.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.42% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
19.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.76% |
| Communication Services |
|
9.66% |
| Energy |
|
5.75% |
| Industrials |
|
0.00% |
| Information Technology |
|
4.34% |
| Defensive |
|
49.80% |
| Consumer Staples |
|
17.28% |
| Health Care |
|
13.89% |
| Utilities |
|
18.63% |
| Not Classified |
|
9.28% |
| Non Classified Equity |
|
9.28% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |