GMO Global Asset Allocation Fund I (GMOOX)
43.13
+0.13
(+0.30%)
USD |
Aug 25 2026
GMOOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.65% |
| Stock | 71.12% |
| Bond | 11.20% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.46% |
|---|---|
|
North America
|
39.27% |
| Canada | 1.96% |
| United States | 37.31% |
|
Latin America
|
2.19% |
| Argentina | 0.07% |
| Brazil | 0.85% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.39% |
| Peru | 0.02% |
| Venezuela | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.75% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
11.80% |
| Austria | 0.13% |
| Belgium | 0.18% |
| Denmark | 0.17% |
| Finland | 0.51% |
| France | 2.17% |
| Germany | 1.44% |
| Greece | 0.05% |
| Ireland | 0.51% |
| Italy | 0.48% |
| Netherlands | 1.97% |
| Norway | 0.44% |
| Portugal | 0.08% |
| Spain | 1.50% |
| Sweden | 0.30% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.08% |
| Israel | 0.42% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.26% |
| South Africa | 0.04% |
| United Arab Emirates | 0.09% |
| Greater Asia | 24.61% |
|---|---|
| Japan | 12.26% |
|
Australasia
|
1.25% |
| Australia | 1.32% |
|
Asia Developed
|
7.57% |
| Hong Kong | 1.55% |
| Singapore | 0.16% |
| South Korea | 2.60% |
| Taiwan | 3.27% |
|
Asia Emerging
|
3.53% |
| China | 1.37% |
| India | 0.77% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.88% |
| Unidentified Region | 17.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.96% |
| AA | 63.55% |
| A | 0.61% |
| BBB | 2.80% |
| BB | 3.22% |
| B | 1.83% |
| Below B | 4.16% |
| CCC | 3.18% |
| CC | 0.66% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.78% |
| Not Available | 10.09% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
14.46% |
| Real Estate |
|
0.42% |
| Sensitive |
|
36.16% |
| Communication Services |
|
4.70% |
| Energy |
|
3.33% |
| Industrials |
|
13.71% |
| Information Technology |
|
14.42% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
8.66% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 79.46% |
| Corporate | 1.14% |
| Securitized | 19.20% |
| Municipal | 0.02% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
17.57% |
| Less than 1 Year |
|
17.57% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
55.59% |
| 3 to 5 Years |
|
2.59% |
| 5 to 10 Years |
|
6.90% |
| Long Term |
|
17.20% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
5.39% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.15% |
As of May 31, 2026