GMO US Small Cap Value Fund VI (GCAVX)
26.27
-0.01
(-0.04%)
USD |
Oct 26 2026
GCAVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.54% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 1.86% |
| Small | 98.14% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
95.64% |
| United States | 95.64% |
|
Latin America
|
3.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Ireland | 0.42% |
|
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 | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.46% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
21.31% |
| Financials |
|
20.69% |
| Real Estate |
|
5.22% |
| Sensitive |
|
34.91% |
| Communication Services |
|
0.73% |
| Energy |
|
8.60% |
| Industrials |
|
13.35% |
| Information Technology |
|
12.22% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
3.22% |
| Utilities |
|
1.83% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
As of May 31, 2026
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 | -- |