GMUEX Mutual Fund

NAV$15.61

AUM$96M

TER0.48%

Holdings161

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GMUEX Mutual Fund

NAV$15.61

GMO US Equity Fund Class III

AUM$96M

TER0.48%

Holdings161

See how much of GMUEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 161 holdings · as of Aug 31, 2026

GMUEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.73%	8.7%	86,504	$19.10M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.58%	16.3%	52,373	$16.59M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.20%	21.5%	33,914	$11.38M
4	MSFT	Microsoft Corp	4.40%	25.9%	19,002	$9.64M
5	META	Meta Platforms Inc	2.74%	28.7%	10,488	$6.00M
6	AMZN	Amazon.com Inc	2.58%	31.2%	21,757	$5.65M
7	VZ	Verizon Communic	2.52%	33.8%	110,136	$5.51M
8	MRK	Merck & Company Inc	2.25%	36.0%	33,368	$4.93M
9	CSCO	Cisco Systems Inc.	2.14%	38.1%	42,406	$4.69M
10	AMAT	Applied Material	2.12%	40.3%	10,121	$4.64M
11	HPE	Hewlett Packard Enterprise Co	2.12%	42.4%	88,818	$4.64M
12	STT	State Street Corp.	2.01%	44.4%	23,013	$4.40M
13	ALL	The Allstate Corp	1.95%	46.3%	16,571	$4.27M
14	CVS	Cvs Health Corp	1.88%	48.2%	43,875	$4.12M
15	TGT	Target Corp	1.87%	50.1%	25,418	$4.09M
16	C	Citigroup Inc.	1.76%	51.9%	29,212	$3.84M
17	F	Ford Motor Co	1.67%	53.5%	261,736	$3.65M
18	GM	General Motors Co	1.64%	55.2%	41,472	$3.58M
19	JNJ	Johnson & Johnson -	1.52%	56.7%	12,483	$3.32M
20	—	Bank of America Corp.:	1.41%	58.1%	49,968	$3.10M
21	ACN	Accenture Cl A Ord	1.27%	59.4%	14,653	$2.78M
22	CMCSA	Comcast Corp. Class A	1.25%	60.6%	102,537	$2.73M
23	USB	US Bancorp	1.07%	61.7%	37,940	$2.34M
24	QCOM	Qualcomm Inc.	1.01%	62.7%	12,978	$2.21M
25	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	63.7%	2,625	$2.10M
26	Q	Qnity Electronics	0.95%	64.6%	17,354	$2.07M
27	PFE	Pfizer Inc	0.92%	65.5%	70,394	$2.00M
28	EBAY	eBay Inc.	0.91%	66.4%	19,262	$1.99M
29	CAT	Caterpillar Inc	0.90%	67.3%	2,467	$1.97M
30	NTAP	Netapp Inc.	0.90%	68.2%	10,645	$1.97M
31	UPS	United Parcel Service Inc	0.90%	69.1%	18,927	$1.97M
32	BWA	BorgWarner Inc	0.84%	70.0%	28,688	$1.84M
33	BNY	Bank Of New York Mellon Corp	0.79%	70.8%	10,738	$1.73M
34	—	Cigna Corp.	0.79%	71.6%	6,235	$1.72M
35	NUE	Nucor Corp.	0.79%	72.3%	6,939	$1.73M
36	TRV	The Travelers Cos Inc	0.76%	73.1%	4,518	$1.65M
37	GS	The Goldman Sachs Group Inc	0.69%	73.8%	1,470	$1.51M
38	DHI	Dr Horton Inc.	0.65%	74.4%	9,897	$1.43M
39	—	Adobe Systems	0.64%	75.1%	4,754	$1.39M
40	—	Hartford Insuran	0.64%	75.7%	10,173	$1.40M
41	SWKS	Skyworks Solutions Inc.	0.63%	76.4%	20,459	$1.37M
42	CTSH	Cognizant Technology Solutions Corp. Class A	0.63%	77.0%	21,415	$1.38M
43	SYF	Synchrony Financial	0.59%	77.6%	16,799	$1.29M
44	GRMN	Garmin Ltd (United States)	0.59%	78.2%	4,582	$1.30M
45	CMI	Cummins Inc.	0.57%	78.7%	2,219	$1.25M
46	FDX	Fedex Corp	0.56%	79.3%	3,743	$1.23M
47	ELV	Elevance Health Inc	0.53%	79.8%	2,971	$1.17M
48	—	Toll Bros Inc	0.53%	80.4%	8,150	$1.17M
49	LRCX	Lam Research Corp	0.51%	80.9%	3,705	$1.12M
50	—	Zoom Video Communications Inc. Class A	0.51%	81.4%	11,598	$1.12M
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Not reported for this fund: share changes.

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GMUEX Mutual Fund All Holdings

GMUEX holdings total 161 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.6%, Alphabet Inc. C at 5.2%.

GMUEX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 34.5%.

GMUEX sectors provide a detailed breakdown. GMUEX overlap shows how holdings compare to other funds in your portfolio.