GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.19
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Showing top 21 of 21 holdings · as of Feb 28, 2026
GBATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GAAVX
Gmo Alternative Allocation Fund
18.13%		18.1%678,289$12.93M--
2
GMCFX
Gmo International Equity Fund Class Iv
17.71%		35.8%327,842$12.63M--
3DebtGmo Asset Allocation Bond Fund
9.49%		45.3%350,358$6.77M--
4
GTMIX
Gmo International Opportunistic Value Fund
8.28%		53.6%318,580$5.90M--
5
GMO
Gmo Us Opportunistic Value Fund
7.85%		61.5%242,733$5.60M--
6
GMCQX
Gmo US Equity Fund
7.70%		69.2%373,685$5.49M--
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
7.57%		76.7%182,472$5.39M--
8
GEMMX
Gmo Emerging Markets Fund
5.94%		82.7%124,033$4.23M--
9
GQLOX
Gmo Quality Fund Class Vi
3.30%		86.0%66,903$2.35M--
10
GMAQX
GMO Emerging Markets ex-China Fund
2.42%		88.4%101,699$1.73M--
11
DRES
Gmo Domestic Resilience Etf
2.40%		90.8%57,490$1.71M--
12
GMAYX
Gmo Small Cap Quality Fund
2.24%		93.0%61,761$1.59M--
13DebtGmo US Treasury Fund
2.12%		95.2%301,424$1.51M--
14
GOFIX
GMO Resources Fund
1.23%		96.4%33,574$880.3K--
15
GCCHX
Gmo Climate Change Fund
1.16%		97.5%29,212$829.6K--
16DebtState Street Treasury Money Market Portfolio
1.15%		98.7%820,615$820.6K--
17
GMDFX
Gmo Emerging Country Debt
1.08%		99.8%32,490$769.7K--
18DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
0.14%		99.9%-$100.0KFinancialsDiversified Financial Services
19DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.14%		100.1%-$100.1KFinancialsDiversified Financial Services
20
NOVKY
Novatek PJSCEnergy · Oil & Gas
0.00%		100.1%5,410-EnergyOil & Gas
21
LUKOY
Pjsc Lukoil
0.00%		100.1%2,505---
Not reported for this fund: share changes.

GBATX Mutual Fund All Holdings

GBATX holdings total 21 positions. The top 10 holdings account for 88.4% of the fund, led by Gmo Alternative Allocation Fund at 18.1%, Gmo International Equity Fund Class Iv at 17.7%, Gmo Asset Allocation Bond Fund at 9.5%.

GBATX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets. The largest sector exposure is Financials at 0.3%.

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