The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GMO Quality VI GQLOX
- NAV / 1-Day Return 30.60 / −0.39 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 300.0 Mil
- Status Open
- TTM Yield 0.94%
- Turnover 15%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GQLOX
Will GQLOX 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 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.53 | 621.7 Mil | Technology |
UnitedHealth Group Inc | 4.44 | 423.0 Mil | Healthcare |
Meta Platforms Inc Class A | 4.06 | 386.7 Mil | Communication Services |
Alphabet Inc Class A | 3.61 | 343.9 Mil | Communication Services |
Safran SA | 3.40 | 323.5 Mil | Industrials |
Amazon.com Inc | 3.28 | 312.3 Mil | Consumer Cyclical |
Johnson & Johnson | 3.21 | 305.2 Mil | Healthcare |
SAP SE | 3.16 | 301.3 Mil | Technology |
Apple Inc | 3.08 | 293.2 Mil | Technology |
Accenture PLC Class A | 3.05 | 290.6 Mil | Technology |