GMO U.S. Equity Fund Class VI (GMCQX)

GMCQX Holdings Information

GMCQX is a mutual fund with a total of 10 individual holdings. The top holdings are Apple stock at 6.66%, NVIDIA at 6.30%, Microsoft at 5.30%, Meta Platforms at 3.76%, and Amazon.com at 3.16%.

• Total Holdings: 10
• Top 10 Percentage: 38.71%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 215.70M
• Forward PE Ratio: 15.57

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.66%	50,821
2	NVDA	NVIDIA Corporation	6.30%	70,046
3	MSFT	Microsoft Corporation	5.30%	22,740
4	META	Meta Platforms, Inc.	3.76%	11,835
5	AMZN	Amazon.com, Inc.	3.16%	28,447
6	GOOG	Alphabet Inc.	3.02%	19,940
7	LRCX	Lam Research Corporation	2.80%	33,914
8	MRK	Merck & Co., Inc.	2.66%	52,415
9	GOOGL	Alphabet Inc.	2.66%	17,617
10	CSCO	Cisco Systems, Inc.	2.39%	64,454