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Gmo U.s. Equity Fund Class Vi (GMCQX)

US Funds

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11.58 +0.04 +0.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109M

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GMCQX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Equity Allocation VI (GMCQX) fund. Our GMO US Equity Allocation VI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.36	0.09
Shares	99.26	99.26	0.00
Bonds	0.47	0.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.49	15.74
Price to Book	2.60	2.50
Price to Sales	1.62	1.71
Price to Cash Flow	11.10	10.61
Dividend Yield	1.93	2.51
5 Years Earnings Growth	9.92	9.47

Sector Allocation

Name	Net %	Category Average
Technology	34.49	12.77
Financial Services	18.06	21.37
Consumer Cyclical	12.88	6.79
Communication Services	10.72	5.59
Healthcare	8.04	15.26
Industrials	7.93	11.78
Consumer Defensive	4.65	8.33
Energy	2.72	7.55
Real Estate	0.42	3.50
Basic Materials	0.09	3.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.12	193.16	-1.94%
Microsoft	US5949181045	4.04	359.12	-2.35%
Amazon.com	US0231351067	3.61	167.32	-3.06%
NVIDIA	US67066G1040	3.49	96.91	-4.51%
Meta Platforms	US30303M1027	3.39	484.66	-3.35%
Alphabet C	US02079K1079	2.97	149.86	-2.28%
IBM	US4592001014	2.55	236.22	-1.08%
Alphabet A	US02079K3059	2.48	147.67	-2.31%
Merck&Co	US58933Y1055	2.36	77.85	-0.19%
Applied Materials	US0382221051	2.05	135.56	-1.39%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	2.96B	-1.01	11.51	13.89
GMO Quality VI	2.94B	-0.98	11.61	14.00
GMO Implementation	1.9B	5.02	8.32	3.63
GMO Benchmark-Free III	1.1B	5.44	7.90	4.46
GMO Quality IV	929.94M	-1.01	11.56	13.95

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