GMO Quality FundGQLFX
Type
Mutual fund
Peer group
Global equity
Net assets
$12.1B
Expense ratio
0.45%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
49
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.25% |
| GOOGL Alphabet Inc | 5.18% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.07% |
| META Meta Platforms Inc | 4.69% |
| AAPL Apple Inc | 4.42% |
| JNJ Johnson & Johnson | 4.35% |
| LRCX Lam Research Corp | 3.95% |
| TMO Thermo Fisher Scientific Inc | 3.28% |
| AMZN Amazon.com Inc | 3.11% |
| TXN Texas Instruments Inc | 2.61% |
More on GQLFX.
- GQLFX overview
- GQLFX holdings
- GQLFX risk
- GQLFX costs
- GQLFX money in and out
- GQLFX share classes
- Compare GQLFX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.