GBATX Mutual Fund

NAV$20.24

AUM$200M

TER0.82%

Holdings21

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GBATX Mutual Fund

NAV$20.24

GMO Strategic Opportunities Allocation Fund Class III

AUM$200M

TER0.82%

Holdings21

See how much of GBATX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of GBATX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBATX Mutual Fund Sector Allocation

GBATX sector allocation breaks down across Financials (0.3%), Energy (0.0%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GBATX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GBATX by country shows geographic exposure. GBATX overlap reveals how sector exposure compares with other funds.