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GMO Quality Fund (GQETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.73-0.32 (-1.00%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash1.48%
Stocks97.02%
Bonds1.51%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GQETX
Basic materials
0.00%
Consumer cyclical
10.48%
Financial services
7.48%
Property
0.00%
Consumer defensive
9.55%
Healthcare
24.93%
Utilities
0.00%
Communication services
8.15%
Energy
0.00%
Industrials
6.60%
Technology
32.82%

Equity holdings

AverageGQETXCategory average
Price/Earnings0.040.04
Price/book0.170.21
Price/sales0.30.4
Price/Cash flow0.050.06
Median market cap299,641.97335,222.28
3-year earnings growth18.1121.25

Bond holdings

AverageGQETXCategory average
MaturityN/AN/A
Duration5.054.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GQETX
US government1.80%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.46%
Alphabet Inc Class AGOOGL3.99%
Meta Platforms Inc Class AMETA3.91%
UnitedHealth Group IncUNH3.83%
Safran SASAF.PA3.51%
Apple IncAAPL3.34%
SAP SESAP.DE3.21%
Johnson & JohnsonJNJ3.06%
Amazon.com IncAMZN3.01%
Lam Research CorpLRCX2.97%