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GQEFX Mutual Fund Price & Analysis

The GMO Quality Fund Class IV (GQEFX) is a mutual fund that focuses on investing in high-quality companies with strong financials and stable earnings. This fund is managed by GMO, a global investment management firm known for its value-oriented approach. GQEFX aims to provide long-term capital appreciation by investing in a diversified portfolio of large-cap stocks across various industries. With a focus on quality and risk management, this fund may be suitable for investors seeking a conservative approach to growth and income.

GQEFX Mutual Fund Chart & Stats

GQEFX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Microsoft
5.25%
Apple Inc
5.17%
Meta Platforms, Inc.
4.49%
Alphabet Inc. Class A
4.12%
Visa Inc.
3.71%
Abbott Laboratories
3.67%
Unitedhealth Group Inc.
3.38%
Johnson & Johnson
3.37%
Oracle Corporation
3.24%
SAP SE
3.19%
Total39.58%

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