GMOIX Mutual Fund
GMOIX Mutual Fund
NAV$42.05
TER0.69%
Holdings192
See how much of GMOIX you already own
GMOIX Mutual Fund
NAV$42.05
GMO International Equity Fund Class III
TER0.69%
Holdings192
See how much of GMOIX you already own
GMOIX Mutual Fund Sector Allocation
GMOIX sector allocation breaks down across Information Technology (6.1%), Industrials (5.0%), Financials (3.4%), Materials (3.3%), Communication Services (2.3%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOIX by country shows geographic exposure. GMOIX overlap reveals how sector exposure compares with other funds.