- What are the top holdings of GQLIX?
- A machine-readable holdings disclosure for GMO Quality Fund (GQLIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does GQLIX invest in?
- GMO Quality Fund (GQLIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GQLIX most exposed to?
- GQLIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GQLIX a US-only fund?
- The country allocation card on this page shows GQLIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GQLIX invest in?
- The GMO Quality Fund aims to achieve its investment objectives predominantly by allocating capital to equity securities of companies that GMO deems to be of high quality. The fund retains the flexibility to concentrate a substantial portion of its holdings within a single asset class, industry, sector, country, region, issuer, currency, or group of companies with similar market capitalizations. It may invest in businesses across the full range of market capitalizations. Furthermore, its portfolio may include investments in U.S. Treasury funds, money market funds unaffiliated with GMO, and direct holdings in the types of short-term instruments typically found in money market portfolios. This fund is classified as non-diversified.
