GAAVX Mutual Fund
NAV$18.54
TER1.69%
Holdings1,488
GAAVX Mutual Fund
NAV$18.54
GMO Alternative Allocation Fund Class VI
TER1.69%
Holdings1,488
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See the full sector breakdown of GAAVX
Sector concentration, industry allocation and the exact weight of every sector.
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GAAVX Mutual Fund Sector Allocation
GAAVX sector allocation breaks down across Financials (27.6%), Other (26.0%), Unknown (17.3%), Health Care (11.2%), Communication Services (9.2%). 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 geographic allocation shows country exposure. GAAVX overlap calculator reveals how sector exposure compares with other funds.