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GMO Global Asset Allocation III (GMWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-9.93%
Stocks48.65%
Bonds37.48%
Others23.80%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMWAX
Basic materials7.35%
Consumer cyclical12.52%
Financial services17.05%
Property0.83%
Consumer defensive9.59%
Healthcare8.27%
Utilities0.21%
Communication services4.99%
Energy8.06%
Industrials16.82%
Technology14.33%
Equity holdings
AverageGMWAXCategory average
Price/Earnings019.2
Price/book02.25
Price/sales01.73
Price/Cash flow011.89
Median market cap070,032.91
3-year earnings growth09.26
Bond holdings
AverageGMWAXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)GMWAX
US government27.39%
AAA15.43%
AA59.60%
A3.85%
BBB10.34%
BB2.40%
B2.80%
Below B4.56%
Others1.02%
Top 10 holdings (80.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO International Equity IV | GMCFX | 13.24% |
| GMO Alternative Allocation VI | GAAVX | 12.26% |
| GMO Multi-Sector Fixed Income IV | GPBFX | 11.64% |
| GMO Emerging Markets ex-China VI | GMAQX | 7.16% |
| GMO Emerging Markets VI | GEMMX | 7.13% |
| GMO International Opportunistic Val IV | GMAZX | 7.07% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 6.83% |
| GMO Asset Allocation Bond VI | GABFX | 5.98% |
| GMO US Equity VI | GMCQX | 5.10% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 4.05% |
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