GBATX Mutual Fund

GBATX Mutual Fund

NAV$20.22
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Showing the top 10 of 21 holdings · as of Feb 28, 2026
Top 10 weight
88.39%
GBATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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GBATX Mutual Fund Top Holdings

GBATX holdings top 10 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.