GMBVX Mutual Fund
GMBVX Mutual Fund
NAV$25.40
TER0.76%
Holdings46
See how much of GMBVX you already own
GMBVX Mutual Fund
NAV$25.40
GMO Small Cap Quality Fund Class R6
TER0.76%
Holdings46
See how much of GMBVX you already own
GMBVX Mutual Fund Sector Allocation
GMBVX 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.
GMBVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMBVX by country shows geographic exposure. GMBVX overlap reveals how sector exposure compares with other funds.