The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO US Equity VI GMCQX
- NAV / 1-Day Return 14.34 / +0.35 %
- Total Assets 139.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 750.0 Mil
- Status Open
- TTM Yield 1.17%
- Turnover 81%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:42 PM GMT+0
Morningstar’s Analysis GMCQX
Will GMCQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.41 | 8.2 Mil | Technology |
Microsoft Corp | 4.88 | 6.2 Mil | Technology |
Amazon.com Inc | 3.68 | 4.7 Mil | Consumer Cyclical |
Intel Corp | 3.30 | 4.2 Mil | Technology |
Meta Platforms Inc Class A | 2.79 | 3.6 Mil | Communication Services |
Alphabet Inc Class C | 2.71 | 3.5 Mil | Communication Services |
Qualcomm Inc | 2.35 | 3.0 Mil | Technology |
Alphabet Inc Class A | 2.26 | 2.9 Mil | Communication Services |
Trane Technologies PLC Class A | 2.04 | 2.6 Mil | Industrials |
Merck & Co Inc | 1.99 | 2.5 Mil | Healthcare |