Canada markets closed

GMO Global Equity Allocation Fund (GAAUX)

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

Overall Portfolio Composition (%)

Cash0.91%
Stocks88.03%
Bonds1.37%
Others9.68%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GAAUX
Basic Materials
5.66%
Consumer Cyclical
11.67%
Financial Services
18.05%
Real Estate
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/Cashflow0.1310.12
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%