GMO U.S. Equity Fund Class III (GMUEX) - Large Value fund with $988.89 Million in assets. The fund allocates 37.73% 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 6.25% of total assets. This is followed by Microsoft Corp (5.90%) and Amazon.com Inc (3.00%).