GMO US Equity III (GMUEX) - Large Value fund with $988.89 Million in assets. The fund allocates 39.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc at 6.83% of total assets. This is followed by Microsoft Corp (3.16%) and Amazon.com Inc (2.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 6.83% | - | - |
| Microsoft Corp | 3.16% | - | - |
| Amazon.com Inc | 2.63% | - | - |
| NVIDIA Corp | 8.22% | - | - |
| Meta Platforms Inc | 2.56% | - | - |
| Alphabet Inc | 4.26% | - | - |
| Merck Co Inc | 2.78% | - | - |
| International Business Machines Corp | 2.92% | - | - |
| QUALCOMM Inc | 2.60% | - | - |
| Cisco Systems Inc | 3.36% | - | - |
| General Motors Co | 2.16% | - | - |
| Altria Group Inc | 2.40% | - | - |
| eBay Inc | 2.24% | - | - |
| Lam Research Corp | 2.75% | - | - |
| Johnson Johnson | 2.90% | - | - |
| Ford Motor Co | 2.75% | - | - |
| Applied Materials Inc | 2.20% | - | - |