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GMO U.S. Equity Fund (GMCQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.82+0.04 (+0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.49%
Stocks98.56%
Bonds0.95%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMCQX
Basic Materials
2.27%
Consumer Cyclical
12.50%
Financial Services
17.05%
Real Estate
0.00%
Consumer Defensive
3.58%
Healthcare
7.90%
Utilities
0.00%
Communication Services
8.23%
Energy
7.20%
Industrials
7.58%
Technology
33.68%

Equity Holdings

AverageGMCQXCategory Average
Price/Earnings00.06
Price/Book00.41
Price/Sales00.59
Price/Cashflow00.09
Median Market Cap0115,065.59
3 Year Earnings Growth017.22

Bond Holdings

AverageGMCQXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMCQX
US Government0.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.41%
Microsoft CorpMSFT4.88%
Amazon.com IncAMZN3.68%
Intel CorpINTC3.30%
Meta Platforms Inc Class AMETA2.79%
Alphabet Inc Class CGOOG2.71%
Qualcomm IncQCOM2.35%
Alphabet Inc Class AGOOGL2.26%
Trane Technologies PLC Class ATT2.04%
Merck & Co IncMRK1.99%