The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GMO Quality III GQETX
- NAV / 1-Day Return 33.21 / +1.22 %
- Total Assets 10.3 Bil
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.83%
- 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 GQETX
Will GQETX 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 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 | — |