GQEFX Mutual Fund
GQEFX Mutual Fund
NAV$37.26
TER0.46%
Holdings47
See how much of GQEFX you already own
GQEFX Mutual Fund
NAV$37.26
GMO Quality Fund Class IV
TER0.46%
Holdings47
See how much of GQEFX you already own
GQEFX Mutual Fund Sector Allocation
GQEFX sector allocation breaks down across Information Technology (33.6%), Health Care (18.5%), Communication Services (12.2%), Financials (8.1%), Consumer Discretionary (6.9%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GQEFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GQEFX by country shows geographic exposure. GQEFX overlap reveals how sector exposure compares with other funds.