GMAKX Mutual Fund
NAV$30.75
TER0.67%
Holdings37
GMAKX Mutual Fund
NAV$30.75
GMO-Usonian Japan Value Creation Fund Class III
TER0.67%
Holdings37
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See the full sector breakdown of GMAKX
Sector concentration, industry allocation and the exact weight of every sector.
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GMAKX Mutual Fund Sector Allocation
GMAKX sector allocation breaks down across Unknown (91.5%), Financials (7.5%), Consumer Staples (1.0%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMAKX sector exposure is important for understanding concentration risk. With Unknown at 91.5%, the fund has significant sector concentration.
GMAKX geographic allocation shows country exposure. GMAKX overlap calculator reveals how sector exposure compares with other funds.