GMOOX Mutual Fund

NAV$42.76

TER0.92%

Holdings19

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GMOOX Mutual Fund

NAV$42.76

GMO Global Asset Allocation Fund Class I

TER0.92%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of GMOOX

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
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

GMOOX Mutual Fund Sector Allocation

GMOOX sector allocation breaks down across multiple sectors. Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

GMOOX geographic allocation shows country exposure. GMOOX overlap calculator reveals how sector exposure compares with other funds.