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GMO Quality Fund Class R6 (GQESX) Holdings

Holdings Count
49
Total Assets
12.74B
Top 10 Percentage
43.08%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GQESX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft7.61%$968.52M―$3.96T2.45%Strong Buy$632.48
GOOGLAlphabet Inc. Class A4.74%$602.73M―$3.50T0.73%Strong Buy$398.3
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.47%$568.49M―NT$59.26T63.48%――
AAPLApple Inc4.42%$562.08M―$5.06T29.20%Moderate Buy$345.57
TMOThermo Fisher Scientific4.22%$536.96M―$266.10B22.37%Strong Buy$757.44
JNJJohnson & Johnson4.16%$529.59M―$675.92B44.67%Moderate Buy$287.88
METAMeta Platforms, Inc.3.81%$485.36M―$1.64T0.27%Strong Buy$859.32
AMZNAmazon.Com, Inc.3.54%$450.84M―$2.93T6.85%Strong Buy$324.71
LRCXLam Research Corp3.15%$401.48M―$277.80B48.18%Strong Buy$380.95
VVisa Inc.2.96%$376.08M―$784.41B25.56%Strong Buy$454.78

Sector Breakdown

32.66%Technology
  • Technology32.66%
  • Healthcare23.98%
  • Communication Services11.68%
  • Financial8.33%
  • Consumer Cyclical7.86%
  • General7.76%
  • Consumer Defensive6.83%
  • Industrials0.90%

Countries Breakdown

80.97%United States
  • United States80.97%
  • United Kingdom5.18%
  • France4.39%
  • Germany2.61%
  • Canada0.81%
  • Spain0.78%

Breakdown By Smart Score

8

The weighted average smart score of the GQESX Mutual Fund is 8

  • 1017.91%
  • 925.28%
  • 820.72%
  • 722.04%
  • 69.57%
  • 51.59%
  • 41.03%
  • 30.00%
  • 21.85%
  • 10.00%

GQESX Mutual Funds FAQ

What are Mutual Funds GQESX’s top 3 holdings?
GQESX’s top 3 holdings are MSFT, GOOGL, TW:2330.
What is Mutual Funds GQESX’s holdings count?
Mutual Funds GQESX’s is holdings 49 different assets.
What are the total assets of Mutual Funds GQESX?
Mutual Funds GQESX’s total assets are 12.74B.