GAAKX Mutual Fund

NAV$18.53

AUM$4,475.33

TER2.90%

Holdings1,488

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GAAKX Mutual Fund

NAV$18.53

GMO Alternative Allocation Fund Class R6

AUM$4,475.33

TER2.90%

Holdings1,488

See how much of GAAKX 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

Showing the top 10 of 1,488 holdings · as of Feb 28, 2026

Top 10 weight

51.20%

GAAKX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Hidalgo County Regional Mobility Authority	15.38%	15.4%	-	$125.06M	-	-	-
2	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	10.10%	25.5%	-	$82.14M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	7.65%	33.1%	-	$62.17M
4	WBD	Warner Bros. Discovery, Inc	3.03%	36.2%	874,242	$24.63M
5	—	Us Tsy Frn 01/31/28 Govt	3.01%	39.2%	-	$24.45M
6	HOLX	Hologic Inc Sedol 2433530	2.92%	42.1%	314,738	$23.72M
7	NGD	New Gold Inc	2.38%	44.5%	1,440,892	$19.34M
8	NWE	Northwestern Ene	2.38%	46.9%	276,351	$19.33M
9	TXNM	Txnm Energy Inc	2.23%	49.1%	307,877	$18.17M
10	JDEP	Jde Peets Nv	2.12%	51.2%	459,686	$17.23M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsMedical DevicesDigital HealthBiotechnologyOncologyCritical MineralsEnergy SecurityEnergy Transition

GAAKX Mutual Fund Top Holdings

GAAKX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Hidalgo County Regional Mobility Authority 5 12/01/2032 at 15.4%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 10.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 7.7%.

GAAKX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 27.6%.

GAAKX sectors provide a detailed breakdown. GAAKX overlap shows how holdings compare to other funds in your portfolio.