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GMO Quality Fund (GQESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.32+0.09 (+0.28%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.73%
Stocks96.80%
Bonds2.47%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GQESX
Basic materials
0.00%
Consumer cyclical
9.64%
Financial services
7.53%
Property
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/Cash flow0.050.06
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)

Get quotes for top holdings
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%