GMO Quality Fund IV (GQEFX)
37.92
+0.11
(+0.29%)
USD |
Aug 24 2026
GQEFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.36% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of May 31, 2026
| Large | 91.13% |
| Mid | 7.09% |
| Small | 1.78% |
Region Exposure
| Americas | 79.20% |
|---|---|
|
North America
|
79.20% |
| Canada | 0.74% |
| United States | 78.47% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.26% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
9.49% |
| France | 4.17% |
| Germany | 2.27% |
| Ireland | 2.31% |
| Spain | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.32% |
| Taiwan | 5.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
7.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.63% |
| Communication Services |
|
11.42% |
| Energy |
|
0.00% |
| Industrials |
|
4.65% |
| Information Technology |
|
39.56% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
21.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |