GMAJX Mutual Fund

GMAJX Mutual Fund

NAV$20.73
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Showing top 2 of 2 holdings · as of Aug 31, 2026
GMAJX holdings, by weight
#TickerNameWeightSharesMkt value
1—Gmo Emerging Country Debt
100.03%		1,619,510$40.03M
2DebtState Street Treasury Money Market Portfolio
0.04%		16,011$16.0K
Not reported for this fund: share changes, sector, industry.

GMAJX Mutual Fund All Holdings

GMAJX holdings total 2 positions. The top 10 holdings account for 100.1% of the fund, led by Gmo Emerging Country Debt at 100.0%, State Street Treasury Money Market Portfolio at 0.0%.

GMAJX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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