GMO US Small Cap Value Fund VI (GCAVX)
23.35
-0.58
(-2.42%)
USD |
Dec 05 2025
GCAVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.35% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2025
| Large | 0.00% |
| Mid | 1.44% |
| Small | 98.56% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
96.74% |
| United States | 96.74% |
|
Latin America
|
1.72% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Ireland | 0.99% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.81% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
20.25% |
| Financials |
|
26.35% |
| Real Estate |
|
5.69% |
| Sensitive |
|
33.89% |
| Communication Services |
|
4.05% |
| Energy |
|
0.49% |
| Industrials |
|
20.32% |
| Information Technology |
|
9.03% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
2.71% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of August 31, 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 | -- |