GMOZX Mutual Fund
GMOZX Mutual Fund
NAV$17.35
TER0.46%
Holdings113
See how much of GMOZX you already own
GMOZX Mutual Fund
NAV$17.35
GMO High Yield Fund Class I
TER0.46%
Holdings113
See how much of GMOZX you already own
GMOZX Mutual Fund Sector Allocation
GMOZX sector allocation breaks down across Financials (41.6%), Industrials (5.2%), Consumer Discretionary (5.1%), Materials (3.3%), Energy (2.4%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMOZX sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.
GMOZX by country shows geographic exposure. GMOZX overlap reveals how sector exposure compares with other funds.