Morningstar

GMO US Equity VI GMCQX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.57 %
  • Total Assets 136.2 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 750.0 Mil
  • Status Open
  • TTM Yield 1.34%
  • Turnover 88%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GMCQX

Will GMCQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMCQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMCQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMCQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO US Equity VI's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMCQX

More GMCQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Microsoft Corp

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Technology

Amazon.com Inc

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Consumer Cyclical

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3.86 5.1 Mil
Technology

Alphabet Inc Class C

3.37 4.5 Mil
Communication Services

Meta Platforms Inc Class A

3.16 4.2 Mil
Communication Services

Alphabet Inc Class A

2.82 3.7 Mil
Communication Services

Applied Materials Inc

2.48 3.3 Mil
Technology

Qualcomm Inc

2.44 3.2 Mil
Technology

Merck & Co Inc

2.31 3.1 Mil
Healthcare

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