GMO Alternative Allocation Fund R6 (GAAKX)
19.24
-0.13
(-0.67%)
USD |
Feb 26 2026
GAAKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.69% |
| Stock | 53.03% |
| Bond | 30.86% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
67.81% |
| Canada | 3.96% |
| United States | 63.85% |
|
Latin America
|
0.11% |
| Brazil | -0.36% |
| Chile | -0.13% |
| Mexico | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.65% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
6.78% |
| Austria | 0.20% |
| Belgium | 0.09% |
| Denmark | 0.44% |
| Finland | 0.36% |
| France | 0.75% |
| Germany | 0.46% |
| Greece | 0.01% |
| Ireland | 1.01% |
| Italy | -0.39% |
| Netherlands | 2.57% |
| Norway | -0.00% |
| Portugal | 0.10% |
| Spain | 0.69% |
| Sweden | -0.01% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.46% |
| Poland | 0.34% |
| Turkey | 0.12% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.34% |
| Israel | 2.12% |
| Nigeria | 0.35% |
| South Africa | -0.01% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
-1.18% |
| Australia | -0.75% |
|
Asia Developed
|
4.10% |
| Hong Kong | 2.01% |
| Singapore | -0.75% |
| South Korea | 1.75% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.74% |
| China | 0.61% |
| Indonesia | 0.03% |
| Kazakhstan | 0.05% |
| Philippines | 0.03% |
| Thailand | 1.02% |
| Unidentified Region | 11.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 88.91% |
| A | 0.00% |
| BBB | 0.39% |
| BB | 0.70% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.91% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.73% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
6.24% |
| Real Estate |
|
-3.48% |
| Sensitive |
|
41.24% |
| Communication Services |
|
9.82% |
| Energy |
|
0.91% |
| Industrials |
|
17.70% |
| Information Technology |
|
12.82% |
| Defensive |
|
36.19% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
21.94% |
| Utilities |
|
4.03% |
| Not Classified |
|
9.84% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
8.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.90% |
| Corporate | 0.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
12.94% |
| Less than 1 Year |
|
12.94% |
| Intermediate |
|
72.05% |
| 1 to 3 Years |
|
71.09% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.96% |
| Long Term |
|
15.01% |
| 10 to 20 Years |
|
0.43% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025