Nasdaq - Delayed Quote • USD
GMO Benchmark-Free Allocation Fund (GBMFX)
At close: 8:00 PM EDT
Top 5 Holdings (100.06% of Total Assets)
Sector Weightings
SectorGBMFX
Financial Services 18.57%
Industrials 14.45%
Consumer Cyclical 12.05%
Technology 11.59%
Basic Materials 9.48%
Energy 9.05%
Healthcare 8.42%
Communication Services 7.08%
Consumer Defensive 6.43%
Utilities 1.57%
Real Estate 1.30%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 62.64% |
| Bonds | 37.33% |
| Others | -1.19% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 34.20% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GBMFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 19.2 |
| Price/Book | 0 | 2.25 |
| Price/Sales | 0 | 1.73 |
| Price/Cashflow | 0 | 11.89 |
| Median Market Cap | 0 | 70,032.91 |
| 3 Year Earnings Growth | 0 | 9.26 |
Bond Holdings
| Average | GBMFX | Category Average |
|---|---|---|
| Maturity | -- | 3.64 |
| Duration | -- | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 3.43% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | GMO |
| Net Assets | 2.68B |
| YTD Return | 3.05% |
| Yield | 5.47% |
| Morningstar Rating | |
| Inception Date | May 01, 2020 |
Fund Summary
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
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