GMO Alternative Allocation Fund VI (GAAVX)
18.86
-0.04
(-0.21%)
USD |
Dec 05 2025
GAAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.81% |
| Stock | 55.30% |
| Bond | 32.78% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.71% |
|---|---|
|
North America
|
72.49% |
| Canada | 6.69% |
| United States | 65.80% |
|
Latin America
|
0.22% |
| Brazil | -0.36% |
| Mexico | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
6.89% |
| Austria | 0.21% |
| Belgium | 0.16% |
| Denmark | 0.56% |
| Finland | 0.31% |
| France | 0.61% |
| Germany | 3.01% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | -0.53% |
| Netherlands | 0.72% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.71% |
| Sweden | -0.08% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.40% |
| Poland | 0.32% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.14% |
| Israel | 0.99% |
| Nigeria | 0.32% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.86% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.14% |
| Australia | 0.48% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.50% |
| Singapore | -0.81% |
| South Korea | 1.73% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.83% |
| China | 0.70% |
| Philippines | 0.03% |
| Thailand | 1.10% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.08% |
| AA | 90.17% |
| A | 0.00% |
| BBB | 0.12% |
| 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 | 8.93% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
9.19% |
| Real Estate |
|
-2.85% |
| Sensitive |
|
34.88% |
| Communication Services |
|
2.95% |
| Energy |
|
4.81% |
| Industrials |
|
16.66% |
| Information Technology |
|
10.45% |
| Defensive |
|
30.26% |
| Consumer Staples |
|
9.45% |
| Health Care |
|
16.68% |
| Utilities |
|
4.14% |
| Not Classified |
|
13.41% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
7.77% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
11.57% |
| Less than 1 Year |
|
11.57% |
| Intermediate |
|
73.88% |
| 1 to 3 Years |
|
73.06% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.82% |
| Long Term |
|
8.89% |
| 10 to 20 Years |
|
-5.19% |
| 20 to 30 Years |
|
14.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.65% |
As of August 31, 2025