GQLIX Mutual Fund

NAV$37.93

TER0.62%

Holdings47

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GQLIX Mutual Fund

NAV$37.93

GMO Quality Fund Class I

TER0.62%

Holdings47

See how much of GQLIX 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 the top 10 of 47 holdings · as of May 31, 2026

Top 10 weight

46.57%

GQLIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.01%	7.0%	1,973,648	$888.62M	+353.7K	Info Tech	Software
2	—	Alphabet IncComm. Services · Interactive Media	5.51%	12.5%	1,836,083	$698.34M	-174.5K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.32%	17.8%	9,108,608	$674.81M
4	AAPL	Apple, Inc	4.99%	22.8%	2,027,865	$632.82M
5	LRCX	Lam Research Corpcommon Stock	4.83%	27.7%	1,922,270	$611.63M
6	META	Meta Platforms, Inc.	4.37%	32.0%	876,664	$554.50M
7	AMZN	Amazon.com Inc	3.83%	35.9%	1,794,119	$485.56M
8	JNJ	Johnson & Johnson -	3.77%	39.6%	2,119,707	$477.63M
9	TXN	Texas Instrument Inc	3.59%	43.2%	1,490,013	$455.47M
10	AVGO	Broadcom Inc	3.35%	46.6%	948,984	$423.98M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsMedical Devices

GQLIX Mutual Fund Top Holdings

GQLIX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 7.0%, Alphabet Inc Common Stock USD 0.001 at 5.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%.

GQLIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.6%.

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