GMAZX Mutual Fund

GMAZX Mutual Fund

NAV$19.14
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Showing the top 10 of 174 holdings · as of May 31, 2026
Top 10 weight
26.98%
GMAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TD
The Toronto-Dominion BankFinancials · Banks
4.10%		4.1%120,500$13.79MFinancialsBanks
2
FP
Total Se
3.45%		7.5%132,126$11.59M--
Share changes, sector and industry · Pro
3—Bhp Group Ltd
3.17%		10.7%239,340$10.66M
4—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.06%		13.8%440,882$10.30M
5
BNP
Bnp Paribas
3.00%		16.8%93,531$10.08M
6—Rio Tinto Group
2.23%		19.0%70,582$7.51M
7
SNY
Sanofi SA
2.15%		21.2%82,342$7.22M
8—Equinor Asa
2.01%		23.2%187,129$6.76M
9
NESN
Nestle Sa
1.91%		25.1%63,164$6.41M
10DebtGmo US Treasury Fund
1.90%		27.0%1,277,583$6.40M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate Solutions

GMAZX Mutual Fund Top Holdings

GMAZX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by The Toronto-Dominion Bank at 4.1%, Total Se at 3.5%, Bhp Group Ltd at 3.2%.

GMAZX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 12.1%.

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