GMO US Equity VI (GMCQX)

GMCQX Holdings Information

GMCQX is a mutual fund with a total of 10 individual holdings. The top holdings are NVIDIA stock at 8.00%, Apple at 6.94%, Alphabet at 5.02%, Applied Materials at 3.88%, and Microsoft at 3.15%.

• Total Holdings: 10
• Top 10 Percentage: 39.19%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 214.89M
• Forward PE Ratio: 15.75

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.00%	85,720
2	AAPL	Apple Inc.	6.94%	51,437
3	GOOG	Alphabet Inc.	5.02%	30,446
4	AMAT	Applied Materials, Inc.	3.88%	11,522
5	MSFT	Microsoft Corporation	3.15%	18,111
6	CSCO	Cisco Systems, Inc.	2.90%	52,998
7	META	Meta Platforms, Inc.	2.48%	9,428
8	AMZN	Amazon.com, Inc.	2.38%	21,396
9	F	Ford Motor Company	2.25%	346,905
10	C	Citigroup Inc.	2.19%	33,611

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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