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GIMF

GMO Implementation Fund

GIMFX • NMFQS
$17.55+$0.040002  (0.23%)
Top 10 holdings (47.18%)
U.S. Treasury Floating Rate Notes #1
10.6%
NOMURA REPO
9%
DAIWA REPO
8.6%
U.S. Treasury Floating Rate Notes #2
6.6%
U.S. Treasury Floating Rate Notes #3
4.3%
GMO U.S. Treasury Fund
4%
Taiwan Semiconductor Manufacturing Co Ltd
1.8%
Samsung Electronics Co Ltd
0.8%
BHP Group Ltd
0.8%
State Street Institutional Treasury Money Market Fund
0.7%
Financials
19.9%
Industrials
16.5%
Information Technology
13.2%
Consumer Discretionary
12%
Healthcare
9.5%
Materials
9.1%
Energy
7.4%
Communication Services
4.8%
Consumer Staples
4.6%
Real Estate
1.4%
Utilities
1.2%
Bonds
0.8%
Cash
0.235%
Other
0.093%