GMO Quality Fund VI (GQLOX)
36.08
-0.17
(-0.47%)
USD |
May 19 2026
GQLOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.00% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 91.98% |
| Mid | 7.02% |
| Small | 1.00% |
Region Exposure
| Americas | 74.58% |
|---|---|
|
North America
|
74.58% |
| Canada | 0.40% |
| United States | 74.19% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.83% |
|---|---|
| United Kingdom | 6.86% |
|
Europe Developed
|
12.96% |
| Denmark | 0.57% |
| France | 4.44% |
| Germany | 2.62% |
| Ireland | 2.16% |
| Netherlands | 1.00% |
| Spain | 0.61% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.07% |
| Taiwan | 5.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
6.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.45% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
4.18% |
| Information Technology |
|
34.39% |
| Defensive |
|
32.93% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
24.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.93% |
As of February 28, 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 | -- |