GMO U.S. Equity Fund Class III (GMUEX)

GMUEX Holdings Information

GMUEX is a mutual fund with a total of 10 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 6.24%, Alphabet at 3.32%, Microsoft at 3.04%, and Johnson & Johnson at 2.68%.

• Total Holdings: 10
• Top 10 Percentage: 35.20%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 220.16M
• Forward PE Ratio: 14.79

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.36%	91,869
2	AAPL	Apple Inc.	6.24%	47,128
3	GOOG	Alphabet Inc.	3.32%	22,136
4	MSFT	Microsoft Corporation	3.04%	15,750
5	JNJ	Johnson & Johnson	2.68%	20,996
6	CSCO	Cisco Systems, Inc.	2.53%	62,454
7	C	Citigroup Inc.	2.42%	40,948
8	MRK	Merck & Co., Inc.	2.36%	37,503
9	AMZN	Amazon.com, Inc.	2.12%	19,511
10	META	Meta Platforms, Inc.	2.12%	7,095

Data Source: Finnhub Last updated: Mar 31, 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:

Jun 18, 2026

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