GMO Global Asset Allocation Fund R6 (GMWRX)
40.17
+0.18
(+0.45%)
USD |
Feb 09 2026
GMWRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.63% |
| Stock | 70.14% |
| Bond | 19.30% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
48.11% |
| Canada | 2.19% |
| United States | 45.92% |
|
Latin America
|
1.82% |
| Argentina | 0.09% |
| Brazil | 0.50% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.39% |
| Peru | 0.04% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.82% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
13.04% |
| Austria | 0.11% |
| Belgium | 0.28% |
| Denmark | 0.22% |
| Finland | 0.46% |
| France | 2.50% |
| Germany | 2.22% |
| Greece | 0.00% |
| Ireland | 0.54% |
| Italy | 1.03% |
| Netherlands | 1.54% |
| Norway | 0.40% |
| Portugal | 0.05% |
| Spain | 1.43% |
| Sweden | 0.24% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.07% |
| Israel | 0.36% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.06% |
| United Arab Emirates | 0.26% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 11.75% |
|
Australasia
|
0.90% |
| Australia | 0.95% |
|
Asia Developed
|
5.33% |
| Hong Kong | 1.12% |
| Singapore | 0.42% |
| South Korea | 1.50% |
| Taiwan | 2.31% |
|
Asia Emerging
|
3.81% |
| China | 1.30% |
| India | 0.95% |
| Indonesia | 0.68% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.75% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 65.77% |
| A | 3.03% |
| BBB | 10.82% |
| BB | 3.08% |
| B | 1.53% |
| Below B | 2.56% |
| CCC | 1.85% |
| CC | 0.29% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.89% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
14.84% |
| Real Estate |
|
0.15% |
| Sensitive |
|
31.30% |
| Communication Services |
|
5.13% |
| Energy |
|
2.77% |
| Industrials |
|
11.91% |
| Information Technology |
|
11.48% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
7.74% |
| Utilities |
|
0.95% |
| Not Classified |
|
28.19% |
| Non Classified Equity |
|
3.16% |
| Not Classified - Non Equity |
|
25.03% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 73.93% |
| Corporate | 14.60% |
| Securitized | 11.26% |
| Municipal | 0.05% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
9.88% |
| Less than 1 Year |
|
9.88% |
| Intermediate |
|
59.38% |
| 1 to 3 Years |
|
47.85% |
| 3 to 5 Years |
|
3.72% |
| 5 to 10 Years |
|
7.81% |
| Long Term |
|
28.92% |
| 10 to 20 Years |
|
5.56% |
| 20 to 30 Years |
|
20.86% |
| Over 30 Years |
|
2.51% |
| Other |
|
1.82% |
As of November 30, 2025