GMO US Equity Fund VI (GMCQX)
14.17
-1.08
(-7.08%)
USD |
Dec 05 2025
GMCQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.73% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2025
| Large | 64.08% |
| Mid | 21.53% |
| Small | 14.39% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
97.30% |
| United States | 97.30% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
2.59% |
| Ireland | 1.13% |
| Netherlands | 0.47% |
| Switzerland | 0.98% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
15.52% |
| Financials |
|
17.47% |
| Real Estate |
|
0.11% |
| Sensitive |
|
53.52% |
| Communication Services |
|
12.17% |
| Energy |
|
0.13% |
| Industrials |
|
9.82% |
| Information Technology |
|
31.39% |
| Defensive |
|
12.14% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
5.63% |
| Utilities |
|
1.02% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of August 31, 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 | -- |