The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
GMO Quality VI GQLOX
- NAV / 1-Day Return 34.56 / +0.55 %
- Total Assets 10.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 750.0 Mil
- Status Open
- TTM Yield 0.90%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis GQLOX
Will GQLOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.91 | 637.0 Mil | Technology |
Apple Inc | 5.13 | 553.2 Mil | Technology |
Alphabet Inc Class A | 4.01 | 432.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.94 | 424.8 Mil | Communication Services |
UnitedHealth Group Inc | 3.56 | 383.6 Mil | Healthcare |
Johnson & Johnson | 3.49 | 376.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 3.47 | 374.6 Mil | Technology |
Elevance Health Inc | 3.25 | 350.2 Mil | Healthcare |
Coca-Cola Co | 3.19 | 344.3 Mil | Consumer Defensive |
Texas Instruments Inc | 3.15 | 340.2 Mil | Technology |