GMOOX Mutual Fund

GMOOX Mutual Fund

NAV$42.93
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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
85.14%
GMOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GAAVX
Gmo Alternative Allocation Fund
16.67%		16.7%6,029,899$112.70M
2DebtGmo Asset Allocation Bond Fund
13.43%		30.1%5,247,371$90.83M
3
GMCFX
Gmo International Equity Fund Class Iv
13.03%		43.1%2,124,852$88.08M
4
GMO
Gmo Us Opportunistic Value Fund
8.03%		51.2%2,212,172$54.26M
5
GMCQX
Gmo US Equity Fund
7.16%		58.3%3,107,599$48.45M
6
GTMIX
Gmo International Opportunistic Value Fund
7.02%		65.3%2,478,207$47.46M
7
GEMMX
Gmo Emerging Markets Fund
7.01%		72.4%1,193,843$47.40M
8
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
5.96%		78.3%1,325,181$40.30M
9DebtGmo US Treasury Fund
3.73%		82.0%5,046,679$25.23M
10
GQLOX
Gmo Quality Fund Class Vi
3.10%		85.1%554,614$20.95M
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GMOOX Mutual Fund Top Holdings

GMOOX holdings top 10 positions. The top 10 holdings account for 85.1% of the fund, led by Gmo Alternative Allocation Fund at 16.7%, Gmo Asset Allocation Bond Fund at 13.4%, Gmo International Equity Fund Class Iv at 13.0%.

GMOOX portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets.

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