GMO Small Cap Quality Fund VI (GSBGX)
25.09
-0.27
(-1.06%)
USD |
May 19 2026
GSBGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.08% |
| Bond | 1.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 2.05% |
| Mid | 4.81% |
| Small | 93.14% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
92.63% |
| United States | 92.63% |
|
Latin America
|
2.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.16% |
| Ireland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
8.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.84% |
| Communication Services |
|
4.22% |
| Energy |
|
1.88% |
| Industrials |
|
28.95% |
| Information Technology |
|
18.79% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
2.84% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |