Overall portfolio composition (%)
Cash0.82%
Stocks96.78%
Bonds2.41%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GQETX
Basic materials0.00%
Consumer cyclical9.50%
Financial services7.34%
Property0.00%
Consumer defensive9.59%
Healthcare26.11%
Utilities0.00%
Communication services8.56%
Energy0.00%
Industrials6.09%
Technology32.82%
Equity holdings
AverageGQETXCategory average
Price/Earnings0.040.04
Price/book0.180.21
Price/sales0.310.4
Price/Cash flow0.050.06
Median market cap294,224.09335,222.28
3-year earnings growth18.7621.25
Bond holdings
AverageGQETXCategory average
MaturityN/AN/A
Duration5.044.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GQETX
US government2.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.34% |
| Alphabet Inc Class A | GOOGL | 4.54% |
| UnitedHealth Group Inc | UNH | 3.92% |
| Meta Platforms Inc Class A | META | 3.74% |
| Apple Inc | AAPL | 3.72% |
| Johnson & Johnson | JNJ | 3.38% |
| Texas Instruments Inc | TXN | 3.15% |
| Safran SA | SAF.PA | 3.07% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.07% |
| GMO US Treasury | GUSTX | 3.07% |
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