GMO Quality Fund Class I (GQLIX) is a Large Blend fund with $5.84 Billion in assets. The fund allocates 40.16% 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 Microsoft Corp at 7.21% of total assets. This is followed by Apple Inc (4.05%) and Alphabet Inc (4.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 7.21% | - | - |
| Apple Inc | 4.05% | - | - |
| Alphabet Inc | 4.28% | - | - |
| Meta Platforms Inc | 4.64% | - | - |
| UnitedHealth Group Inc | 3.38% | - | - |
| Johnson Johnson | 3.36% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65% | - | - |
| Elevance Health Inc | 3.25% | - | - |
| Coca-Cola Co/The | 3.19% | - | - |
| Texas Instruments Inc | 3.15% | - | - |
| Visa Inc | 3.71% | - | - |
| Abbott Laboratories | 3.16% | - | - |
| Oracle Corp | 3.30% | - | - |
| SAP SE | 3.19% | - | - |
| Thermo Fisher Scientific Inc | 3.02% | - | - |
| Salesforce Inc | 2.82% | - | - |