GMEQX — GMO U.S. Equity Fund
Data updated: 2026-07-29
GMEQX — GMO U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $220.16M AUM · 0.43% expense ratio. From SEC regulatory filings.
GMEQX Fund Overview
GMEQX — GMO U.S. Equity Fund is a US mutual fund managed by Gmo Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $220.16M
- Ticker: GMEQX
- SEC CIK: 0000772129
- SEC series ID: S000004081
- Share class ID: C000011425
GMEQX Holdings
Top 10 holdings of GMO U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.22% |
| Apple Inc | 6.83% |
| Alphabet Inc | 4.26% |
| Cisco Systems Inc | 3.36% |
| Microsoft Corp | 3.16% |
| Ford Motor Co | 2.75% |
| Amazon.com Inc | 2.63% |
| QUALCOMM Inc | 2.60% |
| Applied Materials Inc | 2.20% |
| General Motors Co | 2.16% |
GMEQX Portfolio Allocation
Asset-class allocation of GMO U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
GMEQX Performance
Total returns for GMEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 24.8% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 15.2% |
GMEQX Risk Information
Risk metrics for GMEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
GMEQX Costs and Fees
GMEQX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.50%
- Portfolio turnover: 101%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
GMEQX Cashflows
Over the 12 months to 2026-02, GMO U.S. Equity Fund had net inflows of $46.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.40M |
| 2026-01 | $1.07M |
| 2025-12 | $14.32M |
| 2025-11 | −$1.53M |
| 2025-10 | −$4.32M |
| 2025-09 | −$1.62M |
GMEQX Debt Constituents
Largest debt holdings of GMO U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.03% |
GMEQX Prospectus and SEC Filings
Official GMO U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.