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GMUEX Holdings List NMFQS:GMUEX

Large Value | GMO
$16.35
↑ $3.89 (31.22%)
Last Updated: Jul 08, 2026

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%).

GMUEX Holdings

Name Weight Owned Change
Apple Inc 6.25% - -
Microsoft Corp 5.90% - -
Amazon.com Inc 3.00% - -
NVIDIA Corp 4.99% - -
Meta Platforms Inc 4.27% - -
Alphabet Inc 3.12% - -
Merck Co Inc 2.67% - -
International Business Machines Corp 2.92% - -
QUALCOMM Inc 2.09% - -
Cisco Systems Inc 2.52% - -
General Motors Co 2.23% - -
Altria Group Inc 2.40% - -
eBay Inc 2.24% - -
Lam Research Corp 2.57% - -

Asset Allocation

Bond 0.03%
Cash 1.26%
Non US Stock 1.84%
Not Classified 0.00%
Other 0.00%
US Stock 96.87%

Market Cap

AverageMarketCap 200145.99%
Giant 31.99%
Large 33.54%
Medium 23.43%
Micro 2.64%
Small 7.28%

Sector Weights

Cash and Equivalents 0.08%
Corporate 0.08%
Derivative 0.08%
Government 0.08%
Municipal 0.08%
Securitized 0.08%
Basic Materials 1.68%
Consumer Cyclical 13.12%
Financial Services 13.54%
Real Estate 0.00%
Consumer Defensive 9.85%
Healthcare 10.13%
Utilities 0.08%
Communication Services 8.49%
Energy 1.87%
Industrials 7.89%
Technology 33.34%

World Regions

Latin America 0.05%
North America 98.14%
Asia Developed 0.00%
Asia Emerging 0.89%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.92%
Europe Emerging 0.00%
United Kingdom 0.00%