GMO Global Asset Allocation Fund I (GMOOX)
38.80
+0.02
(+0.05%)
USD |
Dec 04 2025
GMOOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 69.33% |
| Bond | 20.82% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.97% |
|---|---|
|
North America
|
48.76% |
| Canada | 1.58% |
| United States | 47.18% |
|
Latin America
|
3.21% |
| Argentina | 0.24% |
| Brazil | 0.80% |
| Chile | 0.09% |
| Colombia | 0.16% |
| Mexico | 0.61% |
| Peru | 0.09% |
| Venezuela | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.62% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
13.63% |
| Austria | 0.26% |
| Belgium | 0.35% |
| Denmark | 0.25% |
| Finland | 0.45% |
| France | 2.49% |
| Germany | 2.13% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 0.99% |
| Netherlands | 1.78% |
| Norway | 0.45% |
| Portugal | 0.12% |
| Spain | 1.70% |
| Sweden | 0.26% |
| Switzerland | 1.86% |
|
Europe Emerging
|
1.20% |
| Czech Republic | 0.02% |
| Poland | 0.18% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.14% |
| Israel | 0.13% |
| Nigeria | 0.06% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.29% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 11.71% |
|
Australasia
|
0.63% |
| Australia | 0.69% |
|
Asia Developed
|
5.46% |
| Hong Kong | 1.27% |
| Singapore | 0.60% |
| South Korea | 1.36% |
| Taiwan | 2.25% |
|
Asia Emerging
|
3.99% |
| China | 1.20% |
| India | 1.27% |
| Indonesia | 0.60% |
| Kazakhstan | 0.01% |
| Pakistan | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.66% |
| Unidentified Region | 6.62% |
|---|
Bond Credit Quality Exposure
| AAA | 5.23% |
| AA | 60.69% |
| A | 3.54% |
| BBB | 12.28% |
| BB | 4.67% |
| B | 3.05% |
| Below B | 3.82% |
| CCC | 2.97% |
| CC | 0.32% |
| C | 0.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.21% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
16.34% |
| Real Estate |
|
0.69% |
| Sensitive |
|
29.28% |
| Communication Services |
|
5.08% |
| Energy |
|
3.02% |
| Industrials |
|
11.08% |
| Information Technology |
|
10.10% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
7.03% |
| Utilities |
|
0.90% |
| Not Classified |
|
26.97% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
26.13% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 74.41% |
| Corporate | 14.88% |
| Securitized | 10.38% |
| Municipal | 0.12% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
8.59% |
| Less than 1 Year |
|
8.59% |
| Intermediate |
|
56.58% |
| 1 to 3 Years |
|
42.80% |
| 3 to 5 Years |
|
4.53% |
| 5 to 10 Years |
|
9.24% |
| Long Term |
|
29.99% |
| 10 to 20 Years |
|
7.08% |
| 20 to 30 Years |
|
19.13% |
| Over 30 Years |
|
3.78% |
| Other |
|
4.84% |
As of August 31, 2025