OTC Markets OTCPK - Delayed Quote USD

GMO Quality Investment J USD Acc (0P0001PB0A)

30.53 +0.11 (+0.36%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 30.42
  • YTD Return 16.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 8, 2023

Grantham, Mayo, Van Otterloo & Co., LLC

Fund Family

--

Fund Category

--

Net Assets

2023-11-08

Inception Date

Performance Overview: 0P0001PB0A

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Trailing returns as of 11/21/2024.

YTD Return

0P0001PB0A
16.96%
Category
0.00%
 

1-Year Return

0P0001PB0A
31.12%
Category
0.00%
 

3-Year Return

0P0001PB0A
0.00%
Category
0.00%
 

5-Year Return

0P0001PB0A
0.00%
Category
0.00%
 

Holdings: 0P0001PB0A

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Top 10 Holdings (38.23% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.92%
AAPL
AAPL 5.07%
META
META 4.20%
GOOGL
GOOGL 4.01%
ORCL
ORCL 3.46%
UNH
UNH 3.42%
JNJ
JNJ 3.31%
TXN
TXN 2.95%
2330.TW
2330.TW 2.95%
ELV
ELV 2.94%

Sector Weightings

Sector0P0001PB0A
Technology   34.66%
Healthcare   25.66%
Industrials   4.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PB0A

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Research Reports: 0P0001PB0A

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