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GQLOX Holdings List NMFQS:GQLOX

Large Blend | GMO
$36.46
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

GMO Quality Fund Class VI (GQLOX) - Large Blend fund with $7.09 Billion in assets. The fund allocates 42.51% 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 6.58% of total assets. This is followed by Apple Inc (4.67%) and Alphabet Inc (5.67%).

GQLOX Holdings

Name Weight Owned Change
Microsoft Corp 6.58% - -
Apple Inc 4.67% - -
Alphabet Inc 5.67% - -
Meta Platforms Inc 4.69% - -
UnitedHealth Group Inc 3.38% - -
Johnson Johnson 3.62% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.31% - -
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 3.72% - -
Salesforce Inc 2.82% - -
Lam Research Corp 3.64% - -
Amazon.com Inc 3.07% - -
Broadcom Inc 3.05% - -

Asset Allocation

Bond 0.00%
Cash 1.69%
Non US Stock 20.68%
Not Classified 0.00%
Other 0.00%
US Stock 77.63%

Market Cap

AverageMarketCap 356860.01%
Giant 49.32%
Large 39.26%
Medium 9.74%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.28%
Financial Services 7.23%
Real Estate 0.00%
Consumer Defensive 7.36%
Healthcare 24.75%
Utilities 0.00%
Communication Services 10.84%
Energy 0.00%
Industrials 2.50%
Technology 37.04%

World Regions

Latin America 0.00%
North America 79.69%
Asia Developed 4.54%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.93%
Europe Emerging 0.00%
United Kingdom 6.84%