GQG Partners US Quality Value Fund Inst (GQHIX)
14.71
+0.06
(+0.41%)
USD |
Oct 27 2026
GQHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of June 30, 2026
| Large | 74.95% |
| Mid | 18.90% |
| Small | 6.15% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 3.29% |
| United States | 82.43% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
4.72% |
| France | 4.04% |
| Switzerland | 0.68% |
|
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 | 5.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
13.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.02% |
| Communication Services |
|
10.09% |
| Energy |
|
16.26% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.68% |
| Defensive |
|
51.09% |
| Consumer Staples |
|
17.92% |
| Health Care |
|
11.41% |
| Utilities |
|
21.77% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
5.02% |
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 | -- |