GMWRX Mutual Fund

GMWRX Mutual Fund

NAV$43.11
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Showing top 19 of 19 holdings · as of Feb 28, 2026
GMWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GAAVX
Gmo Alternative Allocation Fund
15.59%		15.6%4,692,136$89.43M
2
GMCFX
Gmo International Equity Fund Class Iv
15.28%		30.9%2,277,265$87.70M
3DebtGmo Asset Allocation Bond Fund
14.15%		45.0%4,206,092$81.22M
4
GMCQX
Gmo US Equity Fund
7.60%		52.6%2,969,980$43.60M
5
GTMIX
Gmo International Opportunistic Value Fund
7.22%		59.8%2,236,153$41.44M
6
GMO
Gmo Us Opportunistic Value Fund
6.92%		66.8%1,722,714$39.73M
7
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.49%		73.2%1,259,632$37.23M
8
GEMMX
Gmo Emerging Markets Fund
6.28%		79.5%1,056,415$36.06M
9
GMAQX
GMO Emerging Markets ex-China Fund
3.29%		82.8%1,114,164$18.91M
10
GMODX
Gmo Opportunistic Income Fund Class Vi
2.96%		85.8%688,766$16.96M
11
GQLOX
Gmo Quality Fund Class Vi
2.83%		88.6%461,750$16.24M
12DebtGmo US Treasury Fund
2.65%		91.3%3,037,891$15.22M
13
DRES
Gmo Domestic Resilience Etf
2.02%		93.3%390,464$11.62M
14
GMAYX
Gmo Small Cap Quality Fund
1.94%		95.2%431,551$11.14M
15
GCAVX
Gmo US Small Cap Value Fund
1.93%		97.1%445,734$11.10M
16
GOFIX
GMO Resources Fund
0.99%		98.1%216,925$5.69M
17
GMDFX
Gmo Emerging Country Debt
0.85%		99.0%206,805$4.90M
18
GCCHX
Gmo Climate Change Fund
0.84%		99.8%169,801$4.82M
19DebtState Street Treasury Money Market Portfolio
0.16%		100.0%912,014$912.0K
Not reported for this fund: share changes, sector, industry.

GMWRX Mutual Fund All Holdings

GMWRX holdings total 19 positions. The top 10 holdings account for 85.8% of the fund, led by Gmo Alternative Allocation Fund at 15.6%, Gmo International Equity Fund Class Iv at 15.3%, Gmo Asset Allocation Bond Fund at 14.2%.

GMWRX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets.

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