GAAVX Mutual Fund
GAAVX Mutual Fund
NAV$18.69
TER1.69%
Holdings1,488
See how much of GAAVX you already own
GAAVX Mutual Fund
NAV$18.69
GMO Alternative Allocation Fund Class VI
TER1.69%
Holdings1,488
See how much of GAAVX you already own
GAAVX Mutual Fund Sector Allocation
GAAVX sector allocation breaks down across Financials (27.6%), Health Care (11.2%), 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.
GAAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAAVX by country shows geographic exposure. GAAVX overlap reveals how sector exposure compares with other funds.