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GMO Global Equity Allocation Fund (GAAUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.85+0.04 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks88.03%
Bonds1.37%
Others9.68%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAAUX
Basic materials
5.66%
Consumer cyclical
11.67%
Financial services
18.05%
Property
0.77%
Consumer defensive
8.54%
Healthcare
11.01%
Utilities
0.24%
Communication services
5.95%
Energy
7.92%
Industrials
13.51%
Technology
16.68%

Equity holdings

AverageGAAUXCategory average
Price/Earnings0.0818.65
Price/book0.632.11
Price/sales0.951.56
Price/Cash flow0.1310.12
Median market cap38,052.4459,675.69
3-year earnings growth20.17.58

Bond holdings

AverageGAAUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GAAUX
US government1.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (94.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO International Equity IVGMCFX19.94%
GMO Quality VIGQLOX12.24%
GMO U.S. Opportunistic Value ViUUOAX12.09%
GMO Emerging Markets VIGEMMX11.03%
GMO Emerging Markets ex-China VIGMAQX9.96%
GMO International Opportunistic Val IVGMAZX9.78%
GMO US Equity VIGMCQX5.11%
GMO Small Cap Quality Fund Class VIGSBGX5.08%
GMO Quality Cyclicals VIGMAEX5.00%
GMO-Usonian Japan Value Creation VIGMAHX4.00%