GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.36
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Showing top 19 of 19 holdings · as of May 31, 2026
GBATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAAVX
Gmo Alternative Allocation Fund
18.07%		18.1%727,363$13.46M--
2
GMCFX
Gmo International Equity Fund Class Iv
17.76%		35.8%330,139$13.23M--
3DebtGmo Asset Allocation Bond Fund
8.98%		44.8%373,903$6.69M--
4
GTMIX
Gmo International Opportunistic Value Fund
8.00%		52.8%318,580$5.96M--
5
GMO
Gmo Us Opportunistic Value Fund
7.97%		60.8%247,217$5.93M--
6
GMCQX
Gmo US Equity Fund
7.29%		68.1%328,994$5.43M--
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
7.28%		75.4%175,800$5.42M--
8
GEMMX
Gmo Emerging Markets Fund
7.21%		82.6%132,954$5.37M--
9
GQLOX
Gmo Quality Fund Class Vi
3.58%		86.1%71,819$2.67M--
10DebtGmo US Treasury Fund
2.85%		89.0%424,464$2.13M--
11
GMAQX
GMO Emerging Markets ex-China Fund
2.65%		91.6%93,119$1.97M--
12
DRES
Gmo Domestic Resilience Etf
2.33%		94.0%57,490$1.74M--
13
GMAYX
Gmo Small Cap Quality Fund
2.15%		96.1%61,761$1.60M--
14
GOFIX
GMO Resources Fund
1.29%		97.4%33,574$957.5K--
15
GCCHX
Gmo Climate Change Fund
1.26%		98.7%29,212$938.9K--
16
GMDFX
Gmo Emerging Country Debt
1.06%		99.7%32,490$791.1K--
17DebtState Street Treasury Money Market Portfolio
0.13%		99.9%93,568$93.6K--
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.13%		100.0%-$100.1KFinancialsDiversified Financial Services
19—Topix Indx Futr Jun26
-0.35%		99.6%-11$-263170--
Not reported for this fund: share changes.

GBATX Mutual Fund All Holdings

GBATX holdings total 19 positions. The top 10 holdings account for 89.0% of the fund, led by Gmo Alternative Allocation Fund at 18.1%, Gmo International Equity Fund Class Iv at 17.8%, Gmo Asset Allocation Bond Fund at 9.0%.

GBATX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets. The largest sector exposure is Financials at 0.1%.

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