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GMO Quality Investment Fund (0P0000ULD6)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)
Cash0.17%
Stocks96.14%
Bonds3.47%
Others0.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ULD6
Basic Materials0.00%
Consumer Cyclical12.47%
Financial Services7.10%
Real Estate0.00%
Consumer Defensive8.63%
Healthcare24.99%
Utilities0.00%
Communication Services6.71%
Energy0.00%
Industrials6.03%
Technology34.07%
Equity Holdings
Average0P0000ULD6Category Average
Price/Earnings0.04N/A
Price/Book0.18N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap269,518.84N/A
3 Year Earnings Growth12.54N/A
Bond Holdings
Average0P0000ULD6Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ULD6
US Government3.47%
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.12% |
| UnitedHealth Group Inc | UNH | 4.49% |
| Johnson & Johnson | JNJ | 3.73% |
| Apple Inc | AAPL | 3.66% |
| Amazon.com Inc | AMZN | 3.36% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Lam Research Corp | LRCX | 3.23% |
| Meta Platforms Inc Class A | META | 3.21% |
| Oracle Corp | ORCL | 3.20% |
| Safran SA | SAF | 3.07% |
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