GQG Partners US Quality Value Fund Inv (GQHPX)
13.08
-0.08
(-0.61%)
USD |
Dec 05 2025
GQHPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2025
| Large | 79.49% |
| Mid | 16.68% |
| Small | 3.83% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.59% |
| Canada | 3.98% |
| United States | 89.61% |
|
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 | 2.78% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.79% |
| France | 1.79% |
|
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 | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
15.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.18% |
| Communication Services |
|
13.52% |
| Energy |
|
13.98% |
| Industrials |
|
1.69% |
| Information Technology |
|
0.00% |
| Defensive |
|
55.50% |
| Consumer Staples |
|
21.76% |
| Health Care |
|
11.44% |
| Utilities |
|
22.30% |
| 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 | -- |