GMO US Equity Fund III (GMUEX)
15.94
-0.01
(-0.06%)
USD |
Aug 24 2026
GMUEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.77% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of May 31, 2026
| Large | 64.00% |
| Mid | 22.26% |
| Small | 13.74% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.43% |
| United States | 98.00% |
|
Latin America
|
0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Ireland | 1.07% |
| Netherlands | 0.23% |
| Switzerland | 0.41% |
|
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 | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.18% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
16.10% |
| Financials |
|
12.00% |
| Real Estate |
|
0.05% |
| Sensitive |
|
54.53% |
| Communication Services |
|
8.51% |
| Energy |
|
1.96% |
| Industrials |
|
7.04% |
| Information Technology |
|
37.02% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
5.81% |
| Utilities |
|
0.53% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
As of May 31, 2026
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 | -- |