GQG Partners US Select Quality Equity Fund R6 (GQERX)
21.18
-0.12
(-0.56%)
USD |
Dec 05 2025
GQERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of June 30, 2025
| Large | 80.77% |
| Mid | 17.81% |
| Small | 1.42% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| United States | 98.98% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.46% |
| Financials |
|
19.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.69% |
| Communication Services |
|
20.45% |
| Energy |
|
3.55% |
| Industrials |
|
0.00% |
| Information Technology |
|
7.68% |
| Defensive |
|
47.56% |
| Consumer Staples |
|
17.12% |
| Health Care |
|
8.78% |
| Utilities |
|
21.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
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 | -- |