GBMSX Mutual Fund

NAV$34.20

AUM$283M

TER1.23%

Holdings6

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GBMSX Mutual Fund

NAV$34.20

GMO Benchmark-Free Allocation Fund Class R6

AUM$283M

TER1.23%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of GBMSX

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

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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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

GBMSX Mutual Fund Sector Allocation

GBMSX sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GBMSX geographic allocation shows country exposure. GBMSX overlap calculator reveals how sector exposure compares with other funds.