GQG Partners US Quality Value Fund Inst (GQHIX)
13.14
+0.05
(+0.38%)
USD |
Dec 23 2025
GQHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 78.00% |
| Mid | 18.91% |
| Small | 3.09% |
Region Exposure
| Americas | 92.84% |
|---|---|
|
North America
|
92.84% |
| Canada | 4.40% |
| United States | 88.44% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.84% |
| France | 2.51% |
| Switzerland | 2.33% |
|
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 | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
14.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.59% |
| Communication Services |
|
12.95% |
| Energy |
|
14.67% |
| Industrials |
|
1.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.70% |
| Consumer Staples |
|
20.69% |
| Health Care |
|
11.97% |
| Utilities |
|
23.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |