GBATX Mutual Fund
NAV$20.03
AUM$200M
TER0.82%
Holdings21
GBATX Mutual Fund
NAV$20.03
GMO Strategic Opportunities Allocation Fund Class III
AUM$200M
TER0.82%
Holdings21
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of GBATX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
GBATX Mutual Fund Sector Allocation
GBATX sector allocation breaks down across Unknown (99.8%), 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. With Unknown at 99.8%, the fund has significant sector concentration.
GBATX geographic allocation shows country exposure. GBATX overlap calculator reveals how sector exposure compares with other funds.