Nasdaq - Delayed Quote USD

GMO Quality Fund (GQETX)

32.56 -0.09 (-0.28%)
At close: June 14 at 8:01 PM EDT

Top 10 Holdings (37.37% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.17%
GOOGL
Alphabet Inc. 4.44%
UNH
UnitedHealth Group Incorporated 3.87%
META
Meta Platforms, Inc. 3.58%
AAPL
Apple Inc. 3.42%
JNJ
Johnson & Johnson 3.36%
SAF.PA
Safran SA 3.24%
GUSTX
GMO US Treasury 3.16%
SAP.DE
SAP SE 3.08%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.05%
Get Quotes for Top Holdings

Sector Weightings

SectorGQETX
Technology   32.66%
Healthcare   25.99%
Consumer Defensive   9.70%
Consumer Cyclical   9.64%
Communication Services   8.29%
Financial Services   7.53%
Industrials   6.18%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 96.80%
Bonds 2.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.47%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GQETX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.18 0.21
Price/Sales 0.31 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 285,576.97 335,222.28
3 Year Earnings Growth 18.65 21.25

Bond Holdings

Average GQETX Category Average
Maturity -- --
Duration 5.04 4.6
Credit Quality -- --

Performance & Risk

YTD Return 13.33%
5y Average Return 16.35%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family GMO
Net Assets 9.85B
YTD Return 10.37%
Yield 0.87%
Morningstar Rating
Inception Date Nov 12, 2019

Fund Summary

GMO seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.

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