GMO US Small Cap Value Fund VI (GCAVX)
25.18
+0.25
(+1.00%)
USD |
Feb 24 2026
GCAVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.59% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 2.82% |
| Small | 97.18% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
96.41% |
| United States | 96.41% |
|
Latin America
|
2.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.33% |
| Ireland | 0.49% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.67% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
19.84% |
| Financials |
|
20.37% |
| Real Estate |
|
5.25% |
| Sensitive |
|
39.99% |
| Communication Services |
|
4.05% |
| Energy |
|
0.23% |
| Industrials |
|
19.03% |
| Information Technology |
|
16.67% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
2.07% |
| Utilities |
|
1.83% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.49% |
As of November 30, 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 | -- |