GMO Global Asset Allocation Fund I (GMOOX)
41.24
-0.01
(-0.02%)
USD |
May 18 2026
GMOOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 14.59% |
| Stock | 70.36% |
| Bond | 13.94% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.32% |
|---|---|
|
North America
|
42.62% |
| Canada | 2.05% |
| United States | 40.57% |
|
Latin America
|
1.70% |
| Argentina | 0.06% |
| Brazil | 0.60% |
| Chile | 0.04% |
| Colombia | 0.11% |
| Mexico | 0.37% |
| Peru | 0.02% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
12.22% |
| Austria | 0.11% |
| Belgium | 0.21% |
| Denmark | 0.22% |
| Finland | 0.50% |
| France | 2.16% |
| Germany | 1.46% |
| Greece | 0.02% |
| Ireland | 0.52% |
| Italy | 0.47% |
| Netherlands | 2.12% |
| Norway | 0.45% |
| Portugal | 0.07% |
| Spain | 1.66% |
| Sweden | 0.26% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.47% |
| Egypt | 0.08% |
| Israel | 0.72% |
| Nigeria | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.04% |
| United Arab Emirates | 0.26% |
| Greater Asia | 23.80% |
|---|---|
| Japan | 12.64% |
|
Australasia
|
0.86% |
| Australia | 0.93% |
|
Asia Developed
|
6.23% |
| Hong Kong | 1.64% |
| Singapore | 0.23% |
| South Korea | 1.61% |
| Taiwan | 2.77% |
|
Asia Emerging
|
4.08% |
| China | 1.43% |
| India | 1.00% |
| Indonesia | 0.79% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.76% |
| Unidentified Region | 14.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.26% |
| AA | 72.60% |
| A | 0.48% |
| BBB | 1.76% |
| BB | 2.50% |
| B | 1.32% |
| Below B | 3.08% |
| CCC | 2.29% |
| CC | 0.38% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.19% |
| Not Available | 8.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
14.54% |
| Real Estate |
|
0.14% |
| Sensitive |
|
35.23% |
| Communication Services |
|
5.21% |
| Energy |
|
2.92% |
| Industrials |
|
14.02% |
| Information Technology |
|
13.09% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.08% |
| Utilities |
|
1.10% |
| Not Classified |
|
21.97% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
21.42% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 83.95% |
| Corporate | 0.74% |
| Securitized | 15.19% |
| Municipal | 0.04% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
13.88% |
| Less than 1 Year |
|
13.88% |
| Intermediate |
|
65.29% |
| 1 to 3 Years |
|
59.49% |
| 3 to 5 Years |
|
1.60% |
| 5 to 10 Years |
|
4.20% |
| Long Term |
|
20.72% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
11.14% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.11% |
As of February 28, 2026