GMO U.S. Equity FundGMRTX

MUTUAL FUNDGrantham Mayo Van Otterloo
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$216.1M
Expense ratio
0.44%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
156

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp7.46%
AAPL Apple Inc5.38%
GOOG Alphabet Inc3.19%
JNJ Johnson & Johnson2.90%
MSFT Microsoft Corp2.86%
MRK Merck & Co Inc2.77%
LRCX Lam Research Corp2.75%
CSCO Cisco Systems Inc2.58%
META Meta Platforms Inc2.56%
AMZN Amazon.com Inc2.42%

More on GMRTX.

Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.