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Gmo U.s. Equity Fund Class Iii (GMUEX)

US Funds

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15.06 -0.06 -0.40%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 67.61M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GMUEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Equity Allocation III (GMUEX) fund. Our GMO US Equity Allocation III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.48	0.59	0.11
Stocks	98.57	98.57	0.00
Bonds	0.95	0.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.91	15.41
Price to Book	2.42	2.46
Price to Sales	1.26	1.68
Price to Cash Flow	9.57	10.44
Dividend Yield	1.92	2.54
5 Years Earnings Growth	11.03	9.65

Sector Allocation

Name	Net %	Category Average
Technology	33.68	12.65
Financial Services	17.05	20.25
Consumer Cyclical	12.50	6.62
Communication Services	8.23	5.42
Healthcare	7.90	15.54
Industrials	7.58	11.72
Energy	7.20	7.94
Consumer Defensive	3.58	8.64
Basic Materials	2.27	3.75

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.41	224.23	0.00%
Microsoft	US5949181045	4.88	423.03	+1.20%
Amazon.com	US0231351067	3.68	208.91	+1.00%
Intel	US4581401001	3.30	24.16	-3.55%
Meta Platforms	US30303M1027	2.79	584.82	+0.28%
Alphabet C	US02079K1079	2.71	183.32	+0.74%
Qualcomm	US7475251036	2.35	163.41	-2.90%
Alphabet A	US02079K3059	2.26	181.62	+0.70%
Trane Technologies	IE00BK9ZQ967	2.04	411.14	-0.91%
Merck&Co	US58933Y1055	1.99	98.58	-2.13%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.2B	17.95	10.18	14.37
GMO Quality III	3.15B	17.85	10.07	14.25
GMO Implementation	2.33B	4.07	6.10	3.18
GMO Quality IV	1.43B	17.92	10.12	14.31
GMO Benchmark-Free III	1.04B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO US Equity All.	15.06	-0.06	-0.40%