GMO Small Cap Quality Fund VI (GSBGX)
25.73
+0.08
(+0.31%)
USD |
Feb 20 2026
GSBGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 97.45% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 2.49% |
| Mid | 4.95% |
| Small | 92.56% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.49% |
| Ireland | 3.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.41% |
| Thailand | 3.41% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
10.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.83% |
| Communication Services |
|
4.43% |
| Energy |
|
1.60% |
| Industrials |
|
26.47% |
| Information Technology |
|
18.33% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
8.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
2.58% |
As of November 30, 2025
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 | -- |