GAAKX Mutual Fund
GAAKX Mutual Fund
NAV$18.36
AUM$4,475.33
TER2.90%
Holdings1,488
See how much of GAAKX you already own
GAAKX Mutual Fund
NAV$18.36
GMO Alternative Allocation Fund Class R6
AUM$4,475.33
TER2.90%
Holdings1,488
See how much of GAAKX you already own
GAAKX Mutual Fund Sector Allocation
GAAKX sector allocation breaks down across Financials (27.6%), Health Care (11.4%), Communication Services (9.2%), Consumer Staples (4.5%), Industrials (4.1%). Across 1488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAAKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAAKX by country shows geographic exposure. GAAKX overlap reveals how sector exposure compares with other funds.