GMO Quality Fund I (GQLIX)
33.43
+0.56
(+1.70%)
USD |
May 27 2025
GQLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.45% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 94.23% |
| Mid | 4.76% |
| Small | 1.01% |
Region Exposure
| Americas | 73.54% |
|---|---|
|
North America
|
73.54% |
| United States | 73.54% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
16.03% |
| Denmark | 1.08% |
| France | 5.27% |
| Germany | 3.57% |
| Ireland | 2.65% |
| Netherlands | 1.05% |
| Spain | 0.71% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.75% |
| Taiwan | 2.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
5.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.32% |
| Communication Services |
|
8.28% |
| Energy |
|
0.00% |
| Industrials |
|
6.29% |
| Information Technology |
|
33.75% |
| Defensive |
|
34.57% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
23.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.48% |
| Non Classified Equity |
|
2.40% |
| Not Classified - Non Equity |
|
3.08% |
As of May 31, 2024
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 | -- |