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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.76+0.25 (+0.77%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.73%
Stocks96.80%
Bonds2.47%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GQESX
Basic Materials
0.00%
Consumer Cyclical
9.64%
Financial Services
7.53%
Real Estate
0.00%
Consumer Defensive
9.70%
Healthcare
25.99%
Utilities
0.00%
Communication Services
8.29%
Energy
0.00%
Industrials
6.18%
Technology
32.66%

Equity Holdings

AverageGQESXCategory Average
Price/Earnings0.040.04
Price/Book0.180.21
Price/Sales0.310.4
Price/Cashflow0.050.06
Median Market Cap285,576.97335,222.28
3 Year Earnings Growth18.6521.25

Bond Holdings

AverageGQESXCategory Average
MaturityN/AN/A
Duration5.044.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GQESX
US Government2.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.37% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.17%
Alphabet Inc Class AGOOGL4.44%
UnitedHealth Group IncUNH3.87%
Meta Platforms Inc Class AMETA3.58%
Apple IncAAPL3.42%
Johnson & JohnsonJNJ3.36%
Safran SASAF.PA3.24%
GMO US TreasuryGUSTX3.16%
SAP SESAP.DE3.08%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.05%