GQG Partners US Quality Value Fund Inst (GQHIX)
14.26
+0.07
(+0.49%)
USD |
Jun 09 2026
GQHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 77.21% |
| Mid | 19.65% |
| Small | 3.14% |
Region Exposure
| Americas | 93.29% |
|---|---|
|
North America
|
93.29% |
| Canada | 4.86% |
| United States | 88.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.18% |
| France | 3.55% |
| Switzerland | 0.63% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
14.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.05% |
| Communication Services |
|
12.88% |
| Energy |
|
22.17% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
50.87% |
| Consumer Staples |
|
17.70% |
| Health Care |
|
12.16% |
| Utilities |
|
21.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |