GMWRX Mutual Fund

GMWRX Mutual Fund

NAV$42.96
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
85.34%
GMWRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GAAVX
Gmo Alternative Allocation Fund
15.57%		15.6%5,531,168$102.38M
2
GMCFX
Gmo International Equity Fund Class Iv
15.25%		30.8%2,501,516$100.26M
3DebtGmo Asset Allocation Bond Fund
13.53%		44.4%4,969,171$88.95M
4
GEMMX
Gmo Emerging Markets Fund
7.45%		51.8%1,213,222$48.98M
5
GMCQX
Gmo US Equity Fund
7.33%		59.1%2,919,421$48.20M
6
GTMIX
Gmo International Opportunistic Value Fund
6.83%		66.0%2,401,765$44.91M
7
GMO
Gmo Us Opportunistic Value Fund
6.78%		72.7%1,858,026$44.59M
8
GMAHX
Gmo-Usonian Japan Value Creation Fund Class Vi
6.27%		79.0%1,336,815$41.23M
9
GMAQX
GMO Emerging Markets ex-China Fund
3.28%		82.3%1,020,446$21.59M
10
GQLOX
Gmo Quality Fund Class Vi
3.05%		85.3%539,241$20.03M
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GMWRX Mutual Fund Top Holdings

GMWRX holdings top 10 positions. The top 10 holdings account for 85.3% 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 13.5%.

GMWRX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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