GMAYX Mutual Fund
GMAYX Mutual Fund
NAV$25.82
TER0.88%
Holdings46
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GMAYX Mutual Fund
NAV$25.82
GMO Small Cap Quality Fund Class I
TER0.88%
Holdings46
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GMAYX Mutual Fund Sector Allocation
GMAYX sector allocation breaks down across Industrials (31.2%), Information Technology (19.7%), Consumer Discretionary (12.4%), Materials (10.0%), Financials (6.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMAYX by country shows geographic exposure. GMAYX overlap reveals how sector exposure compares with other funds.