Nasdaq - Delayed Quote USD

GMO U.S. Equity Fund (GMUEX)

13.76 -0.04 (-0.29%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (32.42% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.41%
MSFT
Microsoft Corporation 4.88%
AMZN
Amazon.com, Inc. 3.68%
INTC
Intel Corporation 3.30%
META
Meta Platforms, Inc. 2.79%
GOOG
Alphabet Inc. 2.71%
QCOM
QUALCOMM Incorporated 2.35%
GOOGL
Alphabet Inc. 2.26%
TT
Trane Technologies plc 2.04%
MRK
Merck & Co., Inc. 1.99%
Get Quotes for Top Holdings

Sector Weightings

SectorGMUEX
Technology   33.68%
Financial Services   17.05%
Consumer Cyclical   12.50%
Communication Services   8.23%
Healthcare   7.90%
Industrials   7.58%
Energy   7.20%
Consumer Defensive   3.58%
Basic Materials   2.27%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 98.56%
Bonds 0.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GMUEX Category Average
Price/Earnings 0 19.27
Price/Book 0 2.64
Price/Sales 0 1.87
Price/Cashflow 0 13.6
Median Market Cap 0 114,057.18
3 Year Earnings Growth 0 12.58

Bond Holdings

Average GMUEX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 6.09%
5y Average Return 13.65%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family GMO
Net Assets 139.65M
YTD Return 12.26%
Yield 1.08%
Morningstar Rating
Inception Date Sep 18, 1985

Fund Summary

Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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