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GMWA

GMO Global Asset Allocation Fund Class III

GMWAX NMFQS
$43.13-$0.02  (0.05%)
Top 10 holdings (85.34%)
GMO Alternative Allocation Fund
15.6%
GMO International Equity Fund
15.3%
GMO Asset Allocation Bond Fund
13.5%
GMO Emerging Markets Fund
7.5%
GMO US Equity Fund
7.3%
GMO International Opportunistic Value Fund
6.8%
GMO US Opportunistic Value Fund
6.8%
GMO-Usonian Japan Value Creation Fund
6.3%
GMO Emerging Markets ex-China Fund
3.3%
GMO Quality Fund
3%
Information Technology
22.9%
Financials
17.8%
Industrials
15.7%
Healthcare
8.1%
Consumer Discretionary
8.1%
Communication Services
7.3%
Energy
5.3%
Materials
5.3%
Consumer Staples
5.3%
Utilities
3.3%
Bonds
2%
Real Estate
1%
Cash
0.8%
Other
0.6%