fundvisualizer.com

GMO Quality R6GQESX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
76.60%
Non-U.S. Stock
20.47%
Bond
2.89%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

0.00%

Consumer cyclical

10.80%

Financial services

10.58%

Real estate

0.00%

Consumer defensive

7.76%

Health care

24.35%

Utilities

0.00%

Communication services

5.12%

Energy

0.00%

Industrials

5.19%

Technology

33.26%

Top 10 holdings

As of 08/31/2022

Microsoft Corp
6.53%
UnitedHealth Group Inc
4.69%
Apple Inc
3.98%
Johnson & Johnson
3.78%
Wells Fargo & Co
3.44%
U.S. Bancorp
3.38%
Texas Instruments Inc
3.20%
Alphabet Inc Class A
3.03%
Coca-Cola Co
2.93%
Accenture PLC Class A
2.93%
Fund assets

$6.7 Billion

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

0.48%

Investment objective

Growth

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