The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GMO Quality VI GQLOX
- NAV / 1-Day Return 31.18 / +1.00 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 300.0 Mil
- Status Open
- TTM Yield 0.98%
- Turnover 15%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GQLOX
Will GQLOX 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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.46 | 632.3 Mil | Technology |
Alphabet Inc Class A | 3.99 | 390.6 Mil | Communication Services |
Meta Platforms Inc Class A | 3.91 | 383.1 Mil | Communication Services |
UnitedHealth Group Inc | 3.83 | 375.0 Mil | Healthcare |
Safran SA | 3.51 | 343.7 Mil | Industrials |
Apple Inc | 3.34 | 326.6 Mil | Technology |
SAP SE | 3.21 | 313.9 Mil | Technology |
Johnson & Johnson | 3.06 | 299.1 Mil | Healthcare |
Amazon.com Inc | 3.01 | 294.4 Mil | Consumer Cyclical |
Lam Research Corp | 2.97 | 290.6 Mil | Technology |