GMO US Small Cap Value Fund VI (GCAVX)
25.97
-0.29
(-1.10%)
USD |
May 19 2026
GCAVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.53% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 1.76% |
| Small | 98.24% |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
94.74% |
| United States | 94.74% |
|
Latin America
|
3.78% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Ireland | 0.40% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.10% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
21.34% |
| Financials |
|
23.58% |
| Real Estate |
|
5.80% |
| Sensitive |
|
31.66% |
| Communication Services |
|
1.71% |
| Energy |
|
3.32% |
| Industrials |
|
17.04% |
| Information Technology |
|
9.60% |
| Defensive |
|
12.67% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
4.42% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |