GAAGX Mutual Fund
GAAGX Mutual Fund
NAV$18.66
AUM$146M
TER3.02%
Holdings1,488
See how much of GAAGX you already own
GAAGX Mutual Fund
NAV$18.66
GMO Alternative Allocation Fund Class I
AUM$146M
TER3.02%
Holdings1,488
See how much of GAAGX you already own
GAAGX Mutual Fund Sector Allocation
GAAGX sector allocation breaks down across Financials (27.6%), Health Care (11.2%), Communication Services (8.9%), Consumer Staples (4.5%), Industrials (4.1%). Across 1488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAAGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAAGX by country shows geographic exposure. GAAGX overlap reveals how sector exposure compares with other funds.