GMO US Small Cap Value VI (GCAVX)

16.97 +0.17 (+1.01%) USD  |  Jul 01 2022

GCAVX Asset Allocations & Exposures

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 99.54% Upgrade Upgrade
Bond 0.44% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.00% % Emerging Markets: 0.00%
Americas 100.00%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Chile Upgrade
As of February 28, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom Upgrade
Europe Developed
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Germany Upgrade
Ireland Upgrade
Europe Emerging
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Africa And Middle East
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Israel Upgrade
Greater Asia 0.00%
Japan Upgrade
Australasia
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Asia Developed
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Hong Kong Upgrade
Singapore Upgrade
Taiwan Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of February 28, 2022
Giant --
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of February 28, 2022

Stock Sector Exposure

Cyclical
57.91%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
32.65%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
9.43%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of February 28, 2022