GMO Global Equity Allocation Fund I (GAAUX)
35.74
+0.03
(+0.08%)
USD |
Dec 05 2025
GAAUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.03% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.85% |
|---|---|
|
North America
|
43.80% |
| Canada | 1.76% |
| United States | 42.04% |
|
Latin America
|
2.06% |
| Argentina | 0.10% |
| Brazil | 1.13% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.47% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.04% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
20.35% |
| Austria | 0.36% |
| Belgium | 0.51% |
| Denmark | 0.27% |
| Finland | 0.61% |
| France | 4.03% |
| Germany | 2.71% |
| Ireland | 0.78% |
| Italy | 1.69% |
| Netherlands | 2.58% |
| Norway | 0.66% |
| Portugal | 0.19% |
| Spain | 2.51% |
| Sweden | 0.43% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.09% |
| United Arab Emirates | 0.29% |
| Greater Asia | 27.06% |
|---|---|
| Japan | 14.04% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
6.95% |
| Hong Kong | 1.38% |
| Singapore | 1.11% |
| South Korea | 1.41% |
| Taiwan | 3.04% |
|
Asia Emerging
|
4.82% |
| China | 1.84% |
| India | 1.47% |
| Indonesia | 0.74% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.73% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.92% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
21.79% |
| Real Estate |
|
0.80% |
| Sensitive |
|
39.19% |
| Communication Services |
|
7.02% |
| Energy |
|
4.16% |
| Industrials |
|
13.04% |
| Information Technology |
|
14.97% |
| Defensive |
|
18.50% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
10.45% |
| Utilities |
|
0.99% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
2.34% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |