GMO U.S. Core Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 2 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.57 1.57
Stocks 97.93 97.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.5 0.5
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 1.74 5.36
Johnson & Johnson JNJ 0.69 5.05
Google, Inc. Class A GOOG 7.32 3.56
Procter & Gamble Co PG -4.09 2.9
Chevron Corp CVX -7.26 2.88
International Business Machines Corp IBM -1.26 2.82
Cisco Systems Inc CSCO -3.08 2.39
Oracle Corporation ORCL 0.97 2.32
Philip Morris International, Inc. PM -7.67 2.23
UnitedHealth Group Inc UNH 2.39 2.17