The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GMO Quality III GQETX
- NAV / 1-Day Return 31.84 / +0.73 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.63 | 580.0 Mil | Technology |
UnitedHealth Group Inc | 4.80 | 419.9 Mil | Healthcare |
Alphabet Inc Class A | 3.79 | 331.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.44 | 301.0 Mil | Communication Services |
Amazon.com Inc | 3.39 | 296.6 Mil | Consumer Cyclical |
GMO US Treasury | 3.38 | 296.1 Mil | — |
Johnson & Johnson | 3.36 | 293.9 Mil | Healthcare |
Safran SA | 3.27 | 286.5 Mil | Industrials |
Apple Inc | 3.24 | 283.6 Mil | Technology |
Accenture PLC Class A | 3.22 | 282.2 Mil | Technology |