GMO Quality Fund Class I (GQLIX) - Large Blend fund with $5.84 Billion in assets. The fund allocates 41.39% 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 5.25% of total assets. This is followed by Apple Inc (4.42%) and Alphabet Inc (5.18%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 5.25% | - | - |
| Apple Inc | 4.42% | - | - |
| Alphabet Inc | 5.18% | - | - |
| Meta Platforms Inc | 4.69% | - | - |
| UnitedHealth Group Inc | 3.38% | - | - |
| Johnson Johnson | 4.35% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.07% | - | - |
| Elevance Health Inc | 3.25% | - | - |
| Coca-Cola Co/The | 3.19% | - | - |
| Texas Instruments Inc | 2.61% | - | - |
| Visa Inc | 3.71% | - | - |
| Abbott Laboratories | 3.16% | - | - |
| Oracle Corp | 3.30% | - | - |
| SAP SE | 3.19% | - | - |
| Thermo Fisher Scientific Inc | 3.28% | - | - |
| Salesforce Inc | 2.82% | - | - |
| Lam Research Corp | 3.95% | - | - |
| Amazon.com Inc | 3.11% | - | - |
| Broadcom Inc | 3.05% | - | - |