GMO Quality Fund I (GQLIX)
37.46
-0.11
(-0.29%)
USD |
Dec 04 2025
GQLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.08% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2025
| Large | 92.51% |
| Mid | 6.52% |
| Small | 0.97% |
Region Exposure
| Americas | 74.50% |
|---|---|
|
North America
|
74.50% |
| United States | 74.50% |
|
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 | 21.65% |
|---|---|
| United Kingdom | 7.74% |
|
Europe Developed
|
13.91% |
| Denmark | 0.67% |
| France | 4.34% |
| Germany | 2.91% |
| Ireland | 2.52% |
| Netherlands | 1.22% |
| Spain | 0.77% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.65% |
| Taiwan | 3.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
7.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.66% |
| Communication Services |
|
8.93% |
| Energy |
|
0.00% |
| Industrials |
|
4.02% |
| Information Technology |
|
37.70% |
| Defensive |
|
31.92% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
23.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
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 | -- |