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GMO US Equity VI GMCQX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 13.53  /  −0.37 %
  • Total Assets 134.8 Mil
  • Adj. Expense Ratio
    0.390%
  • 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 1.29%
  • Turnover 81%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 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.

GMO US Equity VI’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings GMCQX

  • 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