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GMO Quality IV GQEFX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 31.17  /  −0.22 %
  • Total Assets 9.5 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 0.96%
  • Turnover 15%

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

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings GQEFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.49 548.6 Mil
Technology

UnitedHealth Group Inc

4.85 410.1 Mil
Healthcare

Alphabet Inc Class A

3.91 330.6 Mil
Communication Services

Apple Inc

3.50 296.1 Mil
Technology

Amazon.com Inc

3.44 290.3 Mil
Consumer Cyclical

Johnson & Johnson

3.43 289.9 Mil
Healthcare

Meta Platforms Inc Class A

3.23 273.1 Mil
Communication Services

Accenture PLC Class A

3.22 272.1 Mil
Technology

Safran SA

3.17 267.9 Mil
Industrials

Texas Instruments Inc

3.07 259.7 Mil
Technology