GMO Small Cap Quality Fund R6 (GMBVX)
24.07
+0.15
(+0.63%)
USD |
Dec 05 2025
GMBVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.29% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2025
| Large | 1.92% |
| Mid | 5.35% |
| Small | 92.73% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
90.80% |
| United States | 90.80% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.11% |
| Ireland | 4.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.90% |
| Thailand | 3.90% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.16% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
9.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.75% |
| Communication Services |
|
4.78% |
| Energy |
|
1.35% |
| Industrials |
|
27.69% |
| Information Technology |
|
17.93% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
7.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.75% |
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 | -- |