GMO U.S. Equity Fund (GMUEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.500.00 (0.00%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.49%
Stocks98.56%
Bonds0.95%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMUEX
Basic materials
2.27%
Consumer cyclical
12.50%
Financial services
17.05%
Property
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

AverageGMUEXCategory average
Price/Earnings00.06
Price/book00.41
Price/sales00.59
Price/Cash flow00.09
Median market cap0115,065.59
3-year earnings growth017.22

Bond holdings

AverageGMUEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GMUEX
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%