GMCQX Mutual Fund
GMCQX Mutual Fund
NAV$15.56
TER0.39%
Holdings171
See how much of GMCQX you already own
GMCQX Mutual Fund
NAV$15.56
GMO US Equity Fund Class VI
TER0.39%
Holdings171
See how much of GMCQX you already own
GMCQX Mutual Fund Sector Allocation
GMCQX sector allocation breaks down across Information Technology (37.6%), Consumer Discretionary (15.7%), Financials (12.4%), Communication Services (7.6%), Consumer Staples (6.3%). Across 171 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMCQX by country shows geographic exposure. GMCQX overlap reveals how sector exposure compares with other funds.