GMOZX Mutual Fund
GMOZX Mutual Fund
NAV$17.01
TER0.46%
Holdings109
See how much of GMOZX you already own
GMOZX Mutual Fund
NAV$17.01
GMO High Yield Fund Class I
TER0.46%
Holdings109
See how much of GMOZX you already own
GMOZX Mutual Fund Sector Allocation
GMOZX sector allocation breaks down across Financials (4.5%), Industrials (3.9%), Consumer Discretionary (3.6%), Materials (3.3%), Energy (3.0%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMOZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOZX by country shows geographic exposure. GMOZX overlap reveals how sector exposure compares with other funds.