GMODX Mutual Fund

NAV$24.20

TER0.48%

Holdings328

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GMODX Mutual Fund

NAV$24.20

GMO Opportunistic Income Fund Class VI

TER0.48%

Holdings328

See how much of GMODX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GMODX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMODX Mutual Fund Sector Allocation

GMODX sector allocation breaks down across Financials (37.2%), Real Estate (2.8%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GMODX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GMODX by country shows geographic exposure. GMODX overlap reveals how sector exposure compares with other funds.