Gmo Equity Allocation Fund Quote

GMCQX Fund  USD 12.55  0.06  0.48%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gmo Us is trading at 12.55 as of the 21st of March 2025; that is 0.48 percent decrease since the beginning of the trading day. The fund's open price was 12.61. Gmo Us has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States. GMO US is traded on NASDAQ Exchange in the United States. More on Gmo Equity Allocation

Moving together with Gmo Mutual Fund

  0.79GUSOX Gmo TrustPairCorr
  0.75GEACX Gmo TrustPairCorr

Moving against Gmo Mutual Fund

  0.62GMAHX Gmo Usonian JapanPairCorr
  0.62GMAKX Gmo Usonian JapanPairCorr
  0.61GMODX Gmo Opportunistic IncomePairCorr
  0.56GUGAX Gmo E PlusPairCorr
  0.56GIMFX Gmo ImplementationPairCorr
  0.56GMAZX Gmo InternationalPairCorr

Gmo Mutual Fund Highlights

Fund ConcentrationGMO Funds, Large Value Funds, Large Value, GMO (View all Sectors)
Update Date31st of March 2025
Gmo Equity Allocation [GMCQX] is traded in USA and was established 21st of March 2025. Gmo Us is listed under GMO category by Fama And French industry classification. The fund is listed under Large Value category and is part of GMO family. This fund currently has accumulated 988.89 M in assets under management (AUM) with minimum initial investment of 300 M. Gmo Equity Allocation is currently producing year-to-date (YTD) return of 0.91% with the current yeild of 0.0%, while the total return for the last 3 years was 11.03%.
Check Gmo Us Probability Of Bankruptcy

Instrument Allocation

Top Gmo Equity Allocation Mutual Fund Constituents

INTUIntuit IncStockInformation Technology
BAXBaxter InternationalStockHealth Care
HDHome DepotStockConsumer Discretionary
JPMJPMorgan Chase CoStockFinancials
LLYEli Lilly andStockHealth Care
PEPPepsiCoStockConsumer Staples
HPQHP IncStockInformation Technology
AMATApplied MaterialsStockInformation Technology
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Gmo Us Top Holders

GMWRXGmo Global AssetMutual FundWorld Allocation
GAAUXGmo Global EquityMutual FundWorld Large-Stock Value
GWOAXGmo Global DevelopedMutual FundWorld Large-Stock Value
GMWAXGmo Global AssetMutual FundWorld Allocation
GMOOXGmo Global AssetMutual FundWorld Allocation
GMADXGmo Global EquityMutual FundWorld Large-Stock Value
GBATXGmo Strategic OpportunitiesMutual FundWorld Allocation
GMGEXGmo Global EquityMutual FundWorld Large-Stock Value
More Details

Gmo Equity Allocation Risk Profiles

Gmo Us Against Markets

Other Information on Investing in Gmo Mutual Fund

Gmo Us financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Us security.
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