GMUEX Holdings — GMO U.S. Equity Fund
All 171 reported holdings of GMO U.S. Equity Fund (GMUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.22% | $18.10M |
| Apple Inc | 6.83% | $15.04M |
| Alphabet Inc | 4.26% | $9.38M |
| Cisco Systems Inc | 3.36% | $7.39M |
| Microsoft Corp | 3.16% | $6.97M |
| Ford Motor Co | 2.75% | $6.05M |
| Amazon.com Inc | 2.63% | $5.79M |
| QUALCOMM Inc | 2.60% | $5.72M |
| Applied Materials Inc | 2.20% | $4.85M |
| General Motors Co | 2.16% | $4.75M |
| Citigroup Inc | 2.11% | $4.65M |
| Lam Research Corp | 2.11% | $4.64M |
| Dell Technologies Inc | 1.77% | $3.90M |
| Verizon Communications Inc | 1.65% | $3.64M |
| Meta Platforms Inc | 1.64% | $3.61M |
| Broadcom Inc | 1.63% | $3.58M |
| Nucor Corp | 1.55% | $3.40M |
| Merck & Co Inc | 1.47% | $3.23M |
| United Parcel Service Inc | 1.40% | $3.09M |
| Johnson & Johnson | 1.37% | $3.01M |
| Qnity Electronics Inc | 1.34% | $2.96M |
| State Street Corp | 1.33% | $2.94M |
| BorgWarner Inc | 1.31% | $2.88M |
| Target Corp | 1.27% | $2.81M |
| eBay Inc | 1.05% | $2.32M |
| Caterpillar Inc | 0.98% | $2.15M |
| Alphabet Inc | 0.95% | $2.10M |
| Altria Group Inc | 0.89% | $1.97M |
| KLA Corp | 0.87% | $1.92M |
| Cummins Inc | 0.87% | $1.92M |
| Bank of America Corp | 0.86% | $1.89M |
| EOG Resources Inc | 0.85% | $1.88M |
| Pfizer Inc | 0.84% | $1.84M |
| Monster Beverage Corp | 0.81% | $1.77M |
| CVS Health Corp | 0.80% | $1.77M |
| Allstate Corp/The | 0.80% | $1.77M |
| Capital One Financial Corp | 0.79% | $1.74M |
| Goldman Sachs Group Inc/The | 0.76% | $1.68M |
| Hewlett Packard Enterprise Co | 0.76% | $1.67M |
| Regeneron Pharmaceuticals Inc | 0.73% | $1.61M |
| Procter & Gamble Co/The | 0.73% | $1.61M |
| US Bancorp | 0.72% | $1.57M |
| Synchrony Financial | 0.71% | $1.56M |
| JPMorgan Chase & Co | 0.70% | $1.55M |
| FedEx Corp | 0.70% | $1.54M |
| PepsiCo Inc | 0.69% | $1.52M |
| Accenture PLC | 0.68% | $1.49M |
| General Mills Inc | 0.62% | $1.36M |
| Coca-Cola Co/The | 0.60% | $1.32M |
| Travelers Cos Inc/The | 0.59% | $1.30M |
| Honeywell International Inc | 0.54% | $1.19M |
| DR Horton Inc | 0.53% | $1.17M |
| Skyworks Solutions Inc | 0.52% | $1.16M |
| Cognizant Technology Solutions Corp | 0.52% | $1.14M |
| Hartford Insurance Group Inc/The | 0.51% | $1.12M |
| Mueller Industries Inc | 0.49% | $1.08M |
| Kimberly-Clark Corp | 0.48% | $1.06M |
| Keurig Dr Pepper Inc | 0.48% | $1.05M |
| Gmo Ustf Sec Lending | 0.47% | $1.04M |
| Axcelis Technologies Inc | 0.47% | $1.03M |
| Lululemon Athletica Inc | 0.43% | $942.40K |
| Phillips 66 | 0.43% | $939.02K |
| Garmin Ltd | 0.41% | $910.88K |
| Adobe Inc | 0.38% | $831.80K |
| Morgan Stanley | 0.33% | $736.53K |
| TE Connectivity PLC | 0.33% | $717.27K |
| Bristol-Myers Squibb Co | 0.31% | $688.05K |
| Ralph Lauren Corp | 0.31% | $676.13K |
| Cirrus Logic Inc | 0.30% | $654.48K |
| Lennar Corp | 0.30% | $652.25K |
| Bunge Global SA | 0.29% | $644.74K |
| Perdoceo Education Corp | 0.29% | $638.11K |
| AMETEK Inc | 0.27% | $598.73K |
| Ferguson Enterprises Inc | 0.27% | $592.49K |
| Edison International | 0.26% | $575.68K |
| Bank of New York Mellon Corp/The | 0.26% | $563.72K |
| Archer-Daniels-Midland Co | 0.25% | $549.21K |
| Jackson Financial Inc | 0.25% | $545.66K |
| NewMarket Corp | 0.24% | $536.86K |
| Marathon Petroleum Corp | 0.23% | $512.22K |
| Radian Group Inc | 0.23% | $503.99K |
| NXP Semiconductors NV | 0.23% | $497.45K |
| Toll Brothers Inc | 0.22% | $474.22K |
| American Express Co | 0.21% | $466.48K |
| Enova International Inc | 0.20% | $451.10K |
| Dollar General Corp | 0.20% | $444.76K |
| Lear Corp | 0.20% | $440.38K |
| Coca-Cola Consolidated Inc | 0.20% | $438.69K |
| PulteGroup Inc | 0.20% | $437.74K |
| ACM Research Inc | 0.20% | $434.44K |
| Kroger Co/The | 0.19% | $417.52K |
| MGIC Investment Corp | 0.19% | $414.62K |
| Crocs Inc | 0.17% | $378.56K |
| CF Industries Holdings Inc | 0.17% | $372.78K |
| Kinder Morgan Inc | 0.17% | $372.71K |
| Macy's Inc | 0.17% | $365.20K |
| Stride Inc | 0.16% | $360.10K |
| Urban Outfitters Inc | 0.15% | $330.85K |
| Cigna Group/The | 0.15% | $327.89K |
| Exelon Corp | 0.15% | $320.58K |
| Covista Inc | 0.13% | $295.44K |
| United Natural Foods Inc | 0.13% | $291.92K |
| Kennametal Inc | 0.13% | $285.59K |
| H&R Block Inc | 0.13% | $284.44K |
| Garrett Motion Inc | 0.13% | $278.75K |
| Matson Inc | 0.12% | $270.86K |
| EnerSys | 0.12% | $253.50K |
| Cal-Maine Foods Inc | 0.11% | $248.74K |
| Truist Financial Corp | 0.11% | $247.22K |
| El Pollo Loco Holdings Inc | 0.11% | $240.20K |
| Westinghouse Air Brake Technologies Corp | 0.10% | $230.34K |
| Elevance Health Inc | 0.10% | $222.94K |
| Toro Co/The | 0.10% | $220.75K |
| PROG Holdings Inc | 0.10% | $215.73K |
| Booking Holdings Inc | 0.10% | $213.47K |
| KB Home | 0.09% | $208.24K |
| Innovative Solutions and Support Inc | 0.09% | $203.19K |
| Deluxe Corp | 0.09% | $201.32K |
| Mattel Inc | 0.09% | $194.32K |
| Resources Connection Inc | 0.09% | $192.92K |
| Ralliant Corp | 0.09% | $191.43K |
| Keysight Technologies Inc | 0.08% | $184.05K |
| EMCOR Group Inc | 0.08% | $181.07K |
| Everspin Technologies Inc | 0.08% | $180.86K |
| Levi Strauss & Co | 0.08% | $176.88K |
| Carrier Global Corp | 0.08% | $174.11K |
| Universal Corp/VA | 0.08% | $171.53K |
| Halliburton Co | 0.08% | $168.03K |
| Parker-Hannifin Corp | 0.08% | $165.55K |
| Bread Financial Holdings Inc | 0.07% | $164.78K |
| Phinia Inc | 0.07% | $159.08K |
| Leidos Holdings Inc | 0.07% | $158.34K |
| Steel Dynamics Inc | 0.07% | $151.15K |
| Avnet Inc | 0.07% | $147.61K |
| UGI Corp | 0.07% | $145.06K |
| Cimpress PLC | 0.07% | $144.88K |
| Smithfield Foods Inc | 0.07% | $144.57K |
| M/I Homes Inc | 0.06% | $142.68K |
| IBEX Holdings Ltd | 0.06% | $141.78K |
| G-III Apparel Group Ltd | 0.06% | $141.64K |
| Terex Corp | 0.06% | $140.39K |
| Methode Electronics Inc | 0.06% | $134.83K |
| ConocoPhillips | 0.06% | $131.19K |
| Dover Corp | 0.06% | $129.14K |
| Seaboard Corp | 0.06% | $127.05K |
| Photronics Inc | 0.06% | $125.26K |
| ICF International Inc | 0.06% | $123.84K |
| SM Energy Co | 0.06% | $121.49K |
| Venture Global Inc | 0.05% | $119.02K |
| American Electric Power Co Inc | 0.05% | $118.69K |
| Heritage Insurance Holdings Inc | 0.05% | $118.24K |
| Carter's Inc | 0.05% | $117.04K |
| Alpine Income Property Trust Inc | 0.05% | $115.93K |
| Altimmune Inc | 0.05% | $108.76K |
| SharkNinja Inc | 0.05% | $107.02K |
| Invesco Ltd | 0.05% | $104.59K |
| First Financial Corp | 0.05% | $103.77K |
| Ethan Allen Interiors Inc | 0.05% | $103.06K |
| State Street Global Advisors | 0.04% | $98.75K |
| Valaris Ltd | 0.04% | $91.70K |
| Capital City Bank Group Inc | 0.04% | $86.72K |
| Yelp Inc | 0.03% | $75.63K |
| Gentex Corp | 0.03% | $73.76K |
| Northrop Grumman Corp | 0.03% | $68.77K |
| United States Treasury | 0.03% | $56.05K |
| Upwork Inc | 0.02% | $49.03K |
| Chicago Mercantile Exchange | 0.02% | $43.43K |
| GMO US Treasury Fund | 0.01% | $25.57K |
| Allison Transmission Holdings Inc | 0.01% | $24.52K |
| TrueBlue Inc | 0.01% | $18.63K |
| Colgate-Palmolive Co | 0.00% | $8.74K |
GMUEX overview: performance, fees, allocation and SEC filings