GAAAX Mutual Fund

NAV$23.82

AUM$185M

TER0.58%

Holdings336

See how much of GAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GAAAX Mutual Fund

NAV$23.82

GMO Opportunistic Income Fund Class R6

AUM$185M

TER0.58%

Holdings336

See how much of GAAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.99%
2	Cayman Islands	Latin America	0.96%
3	India	Asia Pacific	0.66%
4	United Kingdom	Europe	0.20%
5	Canada	North America	0.14%

GAAAX Mutual Fund Geographic Allocation

GAAAX geographic allocation spans United States (98.0%), Cayman Islands (1.0%), India (0.7%), United Kingdom (0.2%), Canada (0.1%). The fund covers 4 regions.

GAAAX country exposure helps investors assess international diversification and geopolitical risk. GAAAX sectors alongside geography give a fuller picture of portfolio allocation.