GMO Global Asset Allocation Fund I (GMOOX)
32.80
-0.14
(-0.42%)
USD |
Mar 04 2025
GMOOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 11.40% |
| Stock | 69.53% |
| Bond | 18.95% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.54% |
|---|---|
|
North America
|
47.06% |
| Canada | 1.33% |
| United States | 45.72% |
|
Latin America
|
4.48% |
| Argentina | 0.22% |
| Brazil | 1.29% |
| Chile | 0.15% |
| Colombia | 0.23% |
| Mexico | 1.09% |
| Peru | 0.07% |
| Venezuela | 0.12% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.84% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
13.45% |
| Austria | 0.17% |
| Belgium | 0.42% |
| Denmark | 0.19% |
| Finland | 0.35% |
| France | 3.02% |
| Germany | 1.20% |
| Greece | 0.00% |
| Ireland | 0.59% |
| Italy | 0.75% |
| Netherlands | 1.88% |
| Norway | 0.46% |
| Portugal | 0.09% |
| Spain | 1.61% |
| Sweden | 0.61% |
| Switzerland | 1.96% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Russia | 0.02% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.20% |
| Israel | 0.12% |
| Nigeria | 0.05% |
| Qatar | 0.08% |
| Saudi Arabia | 0.07% |
| South Africa | 0.55% |
| United Arab Emirates | 0.09% |
| Greater Asia | 23.02% |
|---|---|
| Japan | 14.80% |
|
Australasia
|
0.74% |
| Australia | 0.77% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.53% |
| Singapore | 0.47% |
| South Korea | 0.70% |
| Taiwan | 2.11% |
|
Asia Emerging
|
3.68% |
| China | 1.15% |
| India | 1.31% |
| Indonesia | 0.45% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.24% |
| Unidentified Region | 5.60% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 46.21% |
| A | 4.16% |
| BBB | 12.85% |
| BB | 4.76% |
| B | 3.65% |
| Below B | 4.26% |
| CCC | 2.04% |
| CC | 0.58% |
| C | 0.72% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 1.38% |
| Not Available | 13.92% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
15.10% |
| Real Estate |
|
0.26% |
| Sensitive |
|
32.23% |
| Communication Services |
|
3.30% |
| Energy |
|
5.89% |
| Industrials |
|
11.23% |
| Information Technology |
|
11.81% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
6.64% |
| Utilities |
|
0.48% |
| Not Classified |
|
26.35% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
25.69% |
As of May 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 65.89% |
| Corporate | 15.98% |
| Securitized | 17.40% |
| Municipal | 0.10% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
12.48% |
| Less than 1 Year |
|
12.48% |
| Intermediate |
|
42.10% |
| 1 to 3 Years |
|
26.44% |
| 3 to 5 Years |
|
4.99% |
| 5 to 10 Years |
|
10.67% |
| Long Term |
|
27.13% |
| 10 to 20 Years |
|
1.97% |
| 20 to 30 Years |
|
21.41% |
| Over 30 Years |
|
3.74% |
| Other |
|
18.30% |
As of November 30, 2024