GMO US Equity Fund VI (GMCQX)
14.89
-0.04
(-0.27%)
USD |
Feb 10 2026
GMCQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.35% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 65.42% |
| Mid | 20.59% |
| Small | 13.99% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
97.46% |
| United States | 97.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.39% |
| Ireland | 1.37% |
| Netherlands | 0.25% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
14.56% |
| Financials |
|
13.12% |
| Real Estate |
|
0.10% |
| Sensitive |
|
59.89% |
| Communication Services |
|
13.62% |
| Energy |
|
0.00% |
| Industrials |
|
9.81% |
| Information Technology |
|
36.47% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
8.41% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |