GMO Global Equity Allocation Fund R6 (GMADX)
39.67
-0.36
(-0.90%)
USD |
May 19 2026
GMADX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 97.46% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.48% |
|---|---|
|
North America
|
41.60% |
| Canada | 2.25% |
| United States | 39.35% |
|
Latin America
|
1.89% |
| Argentina | 0.05% |
| Brazil | 0.96% |
| Chile | 0.10% |
| Colombia | 0.10% |
| Mexico | 0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.39% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
18.51% |
| Austria | 0.12% |
| Belgium | 0.31% |
| Denmark | 0.28% |
| Finland | 0.71% |
| France | 3.50% |
| Germany | 2.35% |
| Greece | 0.02% |
| Ireland | 0.69% |
| Italy | 0.84% |
| Netherlands | 2.82% |
| Norway | 0.73% |
| Portugal | 0.08% |
| Spain | 2.50% |
| Sweden | 0.41% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.00% |
| Israel | 0.61% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.03% |
| United Arab Emirates | 0.32% |
| Greater Asia | 30.50% |
|---|---|
| Japan | 15.17% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
8.20% |
| Hong Kong | 2.16% |
| Singapore | 0.55% |
| South Korea | 1.76% |
| Taiwan | 3.73% |
|
Asia Emerging
|
5.47% |
| China | 2.28% |
| India | 1.22% |
| Indonesia | 1.06% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.87% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
19.29% |
| Real Estate |
|
0.61% |
| Sensitive |
|
43.75% |
| Communication Services |
|
6.57% |
| Energy |
|
4.21% |
| Industrials |
|
15.70% |
| Information Technology |
|
17.27% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
11.24% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
1.25% |
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 | -- |