GMSQX Mutual Fund
GMSQX Mutual Fund
NAV$25.73
TER0.71%
Holdings46
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GMSQX Mutual Fund
NAV$25.73
GMO Small Cap Quality Fund Class IV
TER0.71%
Holdings46
See how much of GMSQX you already own
GMSQX Mutual Fund Sector Allocation
GMSQX sector allocation breaks down across Industrials (31.2%), Information Technology (19.7%), Consumer Discretionary (12.4%), Materials (10.0%), Financials (6.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMSQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMSQX by country shows geographic exposure. GMSQX overlap reveals how sector exposure compares with other funds.