GMUEX GMO US Equity III Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Intel Corp (NASDAQ:INTC), Merck & Co (NYSE:MRK), QUALCOMM (NASDAQ:QCOM).

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

The average market capitalization across the GMO US Equity III MF is 2.16T. The market cap for tickers in the group ranges from 104.4B to 4.6T. AAPL holds the highest valuation in this group at 4.6T. The lowest valued company is TT at 104.4B.

The average weekly volume growth across all stocks in the GMO US Equity III MF was -14%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was -47%