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Morningstar

GMO Quality IV GQEFX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 33.32  /  +1.22 %
  • Total Assets 10.3 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 250.0 Mil
  • Status Open
  • TTM Yield 0.87%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GQEFX

Will GQEFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin GMO Quality IV's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQEFX

More GQEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.34 623.9 Mil
Technology

Alphabet Inc Class A

4.54 446.5 Mil
Communication Services

UnitedHealth Group Inc

3.92 385.2 Mil
Healthcare

Meta Platforms Inc Class A

3.74 368.3 Mil
Communication Services

Apple Inc

3.72 366.2 Mil
Technology

Johnson & Johnson

3.38 332.5 Mil
Healthcare

Texas Instruments Inc

3.15 309.5 Mil
Technology

Safran SA

3.07 302.4 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

3.07 302.4 Mil
Technology

GMO US Treasury

3.07 302.1 Mil
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