GAAWX Mutual Fund

GAAWX Mutual Fund

NAV$26.91
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Showing top 4 of 4 holdings · as of Aug 31, 2026
GAAWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMCFX
Gmo International Equity Fund Class Iv
69.69%		69.7%3,910,187$162.08M
2
GTMIX
Gmo International Opportunistic Value Fund
23.17%		92.9%2,814,445$53.90M
3
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.95%		99.8%531,528$16.16M
4DebtState Street Treasury Money Market Portfolio
0.24%		100.0%560,328$560.3K
Not reported for this fund: share changes, sector, industry.

GAAWX Mutual Fund All Holdings

GAAWX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Gmo International Equity Fund Class Iv at 69.7%, Gmo International Opportunistic Value Fund at 23.2%, Gmo-Usonian Japan Value Creation Fund Class Vi at 7.0%.

GAAWX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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