GMOWX Mutual Fund

GMOWX Mutual Fund

NAV$26.81
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See the full sector breakdown of GMOWX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

GMOWX Mutual Fund Sector Allocation

GMOWX sector allocation breaks down across Energy (23.3%), Materials (22.4%), Industrials (6.9%), Utilities (3.0%), Information Technology (2.4%). Across 118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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