GMCQX Mutual Fund
GMCQX Mutual Fund
NAV$15.75
TER0.39%
Holdings171
See how much of GMCQX you already own
GMCQX Mutual Fund
NAV$15.75
GMO US Equity Fund Class VI
TER0.39%
Holdings171
See how much of GMCQX you already own
GMCQX Mutual Fund Sector Allocation
GMCQX sector allocation breaks down across Information Technology (63.5%), Communication Services (19.1%), Consumer Discretionary (11.8%), Financials (5.6%). Across 171 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCQX sector exposure is important for understanding concentration risk. With Information Technology at 63.5%, the fund has significant sector concentration.
GMCQX by country shows geographic exposure. GMCQX overlap reveals how sector exposure compares with other funds.